**** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 15/04 | -7,04% |
| *** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 15/04 | 1,95% |
| *** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 15/04 | 0,79% |
| **** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 15/04 | -1,86% |
| **** PIMCO DYNAMIC BOND E USD CAP | 15/04 | -7,14% |
| *** PIMCO DYNAMIC BOND E USD DIS | 15/04 | -7,88% |
| ** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 15/04 | -3,85% |
| **** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/04 | 1,00% |
| **** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 15/04 | -6,90% |
| *** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 15/04 | 0,91% |
| **** PIMCO DYNAMIC BOND INVESTOR USD CAP | 15/04 | -6,99% |
| ***** PIMCO EMERGING LOCAL BOND E EUR CAP | 15/04 | -3,33% |
| ***** PIMCO EMERGING LOCAL BOND E USD CAP | 15/04 | -3,02% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 15/04 | -3,09% |
| ** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 15/04 | -4,91% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 15/04 | -2,72% |
| ***** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 15/04 | -2,79% |
| ND PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| **** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 15/04 | -7,61% |
| ** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 15/04 | 0,23% |
