*** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 03/11 | 1,93% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 03/11 | -3,49% |
| *** PIMCO EMERGING MARKETS BOND E USD CAP | 03/11 | 2,71% |
| * PIMCO EMERGING MARKETS BOND E USD DIS | 03/11 | -2,43% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 03/11 | 3,34% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 03/11 | 5,84% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 12,74% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 6,44% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 8,45% |
| *** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | 2,59% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 03/11 | 3,47% |
| * PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 03/11 | -2,37% |
| *** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 03/11 | 3,19% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 03/11 | 6,62% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 03/11 | -2,19% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 7,46% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 03/11 | -1,43% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 03/11 | 11,24% |
| **** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 03/11 | 6,71% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 03/11 | 2,52% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 03/11 | 2,88% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 03/11 | 3,21% |
| * PIMCO ESG INCOME E (HEDGED) CHF DIS | 03/11 | 0,10% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 03/11 | 0,94% |
| ** PIMCO ESG INCOME E USD CAP | 03/11 | -3,33% |
| * PIMCO ESG INCOME E USD DIS | 03/11 | -7,20% |
| *** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 03/11 | 5,39% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 6,05% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 1,74% |
| *** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | -2,04% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 03/11 | -4,07% |
| ** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 03/11 | -2,58% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 03/11 | -6,45% |
| *** PIMCO EURO BOND E EUR CAP | 03/11 | 2,18% |
| ** PIMCO EURO BOND E EUR DIS | 03/11 | 0,66% |
| **** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 03/11 | 3,01% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 03/11 | 0,75% |
| *** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 03/11 | 2,23% |
| *** PIMCO EURO BOND INVESTOR EUR CAP | 03/11 | 2,71% |
| ** PIMCO EURO CREDIT E EUR CAP | 03/11 | 3,05% |
| *** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 03/11 | 3,84% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 03/11 | 4,67% |
| ** PIMCO EURO INCOME BOND E EUR DIS | 03/11 | 1,15% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 03/11 | 5,50% |
| *** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 03/11 | 2,01% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 03/11 | -5,67% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 03/11 | 3,62% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 03/11 | 4,23% |
| ** PIMCO EURO SHORT-TERM E EUR CAP | 03/11 | 1,88% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 03/11 | 2,48% |
| *** PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 03/11 | 2,80% |
| **** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 3,71% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 03/11 | -0,27% |
| ** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 03/11 | -4,46% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 03/11 | -2,30% |
| *** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 03/11 | 3,69% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 03/11 | 1,35% |
| *** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 03/11 | 3,61% |
| * PIMCO GLOBAL BOND ESG E USD DIS | 03/11 | -6,87% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 03/11 | -6,91% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 03/11 | 3,71% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 4,46% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 1,59% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 0,48% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | -2,29% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 03/11 | 7,64% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 03/11 | -5,68% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 03/11 | 9,33% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 03/11 | -4,12% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 03/11 | -6,86% |
| ** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 03/11 | -4,45% |
| * PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 03/11 | -1,76% |
| ** PIMCO GLOBAL BOND E USD CAP | 03/11 | -4,75% |
| * PIMCO GLOBAL BOND E USD DIS | 03/11 | -7,00% |
| ** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 03/11 | -6,03% |
| **** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 2,74% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 03/11 | -5,66% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 03/11 | -8,49% |
| ** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 03/11 | -5,90% |
| ** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 03/11 | -4,20% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 03/11 | -1,85% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 03/11 | -1,50% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 03/11 | -4,43% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 03/11 | -3,09% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 03/11 | 3,81% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 03/11 | 0,75% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 4,47% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 1,48% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 0,56% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | -2,55% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 03/11 | 7,69% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 03/11 | -5,83% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 03/11 | 9,41% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 03/11 | -4,07% |
| * PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 03/11 | -6,89% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 03/11 | 4,21% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 03/11 | 0,28% |
| ** PIMCO GLOBAL BOND INVESTOR USD CAP | 03/11 | -4,34% |
| * PIMCO GLOBAL BOND INVESTOR USD DIS | 03/11 | -6,92% |
| ** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 03/11 | -4,18% |
