* PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 05/10 | -6,04% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/10 | -1,97% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 05/10 | 4,57% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 05/10 | -0,06% |
| **** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 05/10 | -1,84% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 05/10 | 4,28% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 05/10 | -4,05% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 05/10 | 2,02% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 05/10 | -4,37% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 05/10 | -7,07% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 05/10 | -3,08% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 05/10 | -4,45% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 05/10 | -5,58% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 05/10 | -8,60% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -3,85% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 05/10 | -6,87% |
| ***** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 05/10 | 0,32% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 05/10 | -2,91% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | 05/10 | -7,83% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 05/10 | 2,21% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 05/10 | -0,88% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 05/10 | 1,72% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 05/10 | -1,15% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 05/10 | -1,23% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 05/10 | 0,35% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 05/10 | 0,45% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 05/10 | 2,94% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 05/10 | -5,43% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 05/10 | -7,11% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -3,66% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 05/10 | -7,02% |
| ***** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 05/10 | 0,50% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 05/10 | -3,11% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 05/10 | 2,39% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 05/10 | -1,13% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 05/10 | -5,69% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 05/10 | -8,81% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 05/10 | -3,92% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 05/10 | -7,09% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 05/10 | -3,05% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 05/10 | 2,15% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 05/10 | -1,19% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 05/10 | -1,26% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 05/10 | 4,87% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -0,61% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 05/10 | -3,57% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | 05/10 | 4,00% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 05/10 | 5,62% |
| ND PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD DIS | 05/10 | · |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 05/10 | 5,26% |
| *** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 05/10 | 2,46% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 05/10 | -3,89% |
| ** PIMCO GLOBAL REAL RETURN E USD CAP | 05/10 | 2,17% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 05/10 | -0,12% |
| *** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 05/10 | 2,71% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 05/10 | 1,01% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -3,25% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 05/10 | -6,12% |
| ***** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 05/10 | 0,94% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 05/10 | -6,07% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 05/10 | 2,83% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 05/10 | -0,16% |
| *** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 05/10 | -3,50% |
| *** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 05/10 | 2,58% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 05/10 | -0,15% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 05/10 | -4,60% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 05/10 | -9,08% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 05/10 | -3,16% |
| *** PIMCO INCOME E (HEDGED) EUR CAP | 05/10 | -4,85% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 05/10 | -9,46% |
| * PIMCO INCOME E (HEDGED) EUR INCOME II | 05/10 | -7,72% |
| *** PIMCO INCOME E USD CAP | 05/10 | 1,16% |
| * PIMCO INCOME E USD DIS | 05/10 | -3,46% |
| *** PIMCO INCOME H INSTITUTIONAL USD CAP | 05/10 | 1,79% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 05/10 | -2,81% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 05/10 | 19,27% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 05/10 | -7,87% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -4,19% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 05/10 | -8,81% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 05/10 | -0,11% |
| ND PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | 05/10 | -6,05% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 05/10 | 6,98% |
| ND PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | 05/10 | · |
| *** PIMCO INCOME INSTITUTIONAL USD CAP | 05/10 | 1,83% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 05/10 | -2,66% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 05/10 | -4,40% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 05/10 | -9,03% |
| *** PIMCO INCOME INVESTOR USD CAP | 05/10 | 1,61% |
| * PIMCO INCOME INVESTOR USD DIS | 05/10 | -3,02% |
| **** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 05/10 | 4,34% |
| *** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 05/10 | 2,32% |
| **** PIMCO INFLATION MULTI-ASSET E USD CAP | 05/10 | 9,54% |
| **** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 05/10 | 10,31% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 05/10 | 4,29% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 05/10 | -2,14% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 05/10 | 3,95% |
| * PIMCO LOW AVERAGE DURATION E USD DIS | 05/10 | 1,73% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 05/10 | 4,56% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -1,41% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 05/10 | -0,16% |
