**** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 16/06 | 10,83% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 16/06 | 11,79% |
| ***** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 16/06 | 4,22% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 16/06 | 2,10% |
| ***** PIMCO STRATEGIC INCOME E USD CAP | 16/06 | 6,32% |
| ** PIMCO STRATEGIC INCOME E USD INCOME II | 16/06 | 4,20% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 4,58% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 16/06 | 0,00% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 16/06 | 2,23% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 16/06 | -0,21% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 16/06 | -0,16% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 16/06 | 1,07% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 16/06 | 2,05% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 16/06 | 1,26% |
| *** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 16/06 | 2,38% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 16/06 | 1,45% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 16/06 | 2,28% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 0,23% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | -0,76% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | 0,91% |
