ND PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | 05/10 | 10,67% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 05/10 | -2,23% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 05/10 | 3,97% |
| ***** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 05/10 | -2,49% |
| **** PIMCO CAPITAL SECURITIES E USD CAP | 05/10 | 3,63% |
| ND PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | 05/10 | 8,67% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 05/10 | -3,58% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -1,81% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 05/10 | -5,54% |
| * PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 05/10 | -1,10% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 05/10 | 4,39% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 05/10 | 0,40% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 05/10 | -2,04% |
| **** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 05/10 | 4,10% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 05/10 | 0,38% |
| ** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 05/10 | -4,60% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 05/10 | -5,64% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -3,88% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 05/10 | -6,33% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 05/10 | 0,25% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/10 | -2,31% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 05/10 | -7,89% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 05/10 | 0,61% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 05/10 | 2,23% |
| ** PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 05/10 | 27,80% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 05/10 | 35,95% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 05/10 | 36,70% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | 05/10 | 20,56% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | 28,64% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 05/10 | 36,88% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 05/10 | 36,37% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 05/10 | -5,65% |
| ** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 05/10 | 0,24% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -5,05% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 05/10 | 0,90% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 05/10 | -2,66% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 05/10 | 1,74% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 05/10 | 8,04% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | 2,42% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 05/10 | 8,80% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 05/10 | 8,51% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 05/10 | -2,97% |
| * PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 05/10 | -6,67% |
| **** PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -3,07% |
| **** PIMCO DIVERSIFIED INCOME E USD CAP | 05/10 | 3,14% |
| ** PIMCO DIVERSIFIED INCOME E USD DIS | 05/10 | -0,63% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -2,26% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 05/10 | -6,61% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 05/10 | -2,62% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 05/10 | -6,36% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 05/10 | -2,30% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 05/10 | 3,87% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 05/10 | -0,57% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 05/10 | -2,53% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 05/10 | 3,56% |
| ** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 05/10 | -2,96% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 05/10 | 3,12% |
| ** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 05/10 | -4,95% |
| ** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 05/10 | -3,25% |
| **** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 05/10 | 0,96% |
| ** PIMCO DYNAMIC BOND E USD CAP | 05/10 | 2,82% |
| * PIMCO DYNAMIC BOND E USD DIS | 05/10 | 0,25% |
| * PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 05/10 | -1,75% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -2,60% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 05/10 | 3,50% |
| *** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 05/10 | -2,83% |
| *** PIMCO DYNAMIC BOND INVESTOR USD CAP | 05/10 | 3,24% |
| **** PIMCO EMERGING LOCAL BOND E EUR CAP | 05/10 | 5,86% |
| **** PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | 05/10 | 5,76% |
| * PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | 05/10 | 0,24% |
| **** PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | 05/10 | 5,80% |
| * PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | 05/10 | 0,45% |
| **** PIMCO EMERGING LOCAL BOND E USD CAP | 05/10 | 5,91% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 05/10 | 6,71% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 05/10 | 1,14% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 05/10 | 6,74% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 05/10 | 1,35% |
| ***** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 05/10 | 6,44% |
| **** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 05/10 | 3,90% |
| **** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 05/10 | -2,57% |
| *** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 05/10 | -4,02% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 05/10 | -2,35% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 05/10 | -4,33% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 05/10 | -5,16% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -3,34% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 05/10 | -8,27% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 05/10 | 2,77% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 05/10 | -2,45% |
| *** PIMCO EMERGING MARKETS BOND E USD CAP | 05/10 | 3,60% |
| ** PIMCO EMERGING MARKETS BOND E USD DIS | 05/10 | -1,29% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 05/10 | 4,18% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 05/10 | -9,06% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -1,88% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 05/10 | -7,31% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 05/10 | 2,34% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/10 | -3,24% |
| ND PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | 05/10 | -5,98% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 05/10 | 4,30% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 05/10 | -1,32% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 05/10 | 4,01% |
