* PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 20/08 | -1,13% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 20/08 | -2,45% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 20/08 | -4,62% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 20/08 | -0,72% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 20/08 | -2,86% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 20/08 | -0,06% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 20/08 | 1,00% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 20/08 | -1,11% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 20/08 | 0,58% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 20/08 | 2,27% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 1,22% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 20/08 | -1,34% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | 20/08 | 2,28% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 20/08 | 2,89% |
| ND PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD DIS | 20/08 | · |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 20/08 | 2,62% |
| *** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 20/08 | 1,33% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 20/08 | -0,63% |
| *** PIMCO GLOBAL REAL RETURN E USD CAP | 20/08 | 1,09% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 20/08 | -0,63% |
| **** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 20/08 | 1,54% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 20/08 | 1,58% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | -0,10% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 20/08 | -2,37% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 20/08 | 2,88% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | -3,59% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 20/08 | 1,63% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 20/08 | -0,55% |
| *** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 20/08 | -0,28% |
| **** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 20/08 | 1,40% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 20/08 | -0,58% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 20/08 | -0,56% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 20/08 | -4,34% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 20/08 | -2,43% |
| **** PIMCO INCOME E (HEDGED) EUR CAP | 20/08 | -0,83% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 20/08 | -4,73% |
| * PIMCO INCOME E (HEDGED) EUR INCOME II | 20/08 | -3,20% |
| *** PIMCO INCOME E USD CAP | 20/08 | 0,93% |
| * PIMCO INCOME E USD DIS | 20/08 | -2,63% |
| **** PIMCO INCOME H INSTITUTIONAL USD CAP | 20/08 | 1,39% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 20/08 | -2,15% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 20/08 | 13,03% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 20/08 | -3,77% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | -0,25% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 20/08 | -4,00% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 20/08 | 2,58% |
| ND PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | 20/08 | -5,52% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 20/08 | 9,66% |
| ND PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | 20/08 | · |
| **** PIMCO INCOME INSTITUTIONAL USD CAP | 20/08 | 1,50% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 20/08 | -2,03% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 20/08 | -0,39% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 20/08 | -4,25% |
| **** PIMCO INCOME INVESTOR USD CAP | 20/08 | 1,28% |
| * PIMCO INCOME INVESTOR USD DIS | 20/08 | -2,31% |
| **** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 20/08 | 8,04% |
| ** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 20/08 | 6,75% |
| **** PIMCO INFLATION MULTI-ASSET E USD CAP | 20/08 | 9,54% |
| **** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 20/08 | 10,17% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 20/08 | 1,27% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 20/08 | -0,60% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 20/08 | 1,03% |
| ** PIMCO LOW AVERAGE DURATION E USD DIS | 20/08 | -0,45% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 20/08 | 1,56% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | -0,09% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | 0,90% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 20/08 | 1,59% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 20/08 | -0,28% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 20/08 | 1,37% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 20/08 | -0,29% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 20/08 | -0,79% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | -0,18% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 20/08 | 2,74% |
| ND PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | 20/08 | -2,77% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 20/08 | 1,62% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 20/08 | -0,43% |
| **** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 20/08 | 0,36% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 20/08 | -3,00% |
| *** PIMCO LOW DURATION INCOME E USD CAP | 20/08 | 2,07% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 0,93% |
| * PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | 20/08 | -2,47% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 20/08 | 2,07% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 20/08 | 2,63% |
| ** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 20/08 | -0,58% |
| **** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 20/08 | 0,59% |
| *** PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | 20/08 | 2,12% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 1,06% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 20/08 | 3,95% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | 1,69% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 20/08 | 2,72% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 20/08 | 0,68% |
| ** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 20/08 | 20,79% |
| **** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 23,32% |
| **** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 20/08 | 25,37% |
| *** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 20/08 | -0,39% |
| *** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 20/08 | 1,34% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 20/08 | -0,92% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 20/08 | 0,29% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 20/08 | -1,49% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 0,18% |
