**** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 05/03 | 1,24% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 05/03 | 0,16% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 05/03 | 1,79% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 05/03 | 1,68% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 05/03 | 2,75% |
| ** PIMCO ASIA HIGH YIELD BOND E USD DIS | 05/03 | 1,71% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 05/03 | 3,83% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 05/03 | 2,58% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 1,40% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 05/03 | 0,16% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 05/03 | 2,10% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/03 | 0,81% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 05/03 | 1,94% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 05/03 | 2,85% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 05/03 | 1,71% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 05/03 | 2,21% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 05/03 | -0,39% |
| *** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/03 | 0,36% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 05/03 | 1,14% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 05/03 | 3,38% |
| ** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 05/03 | 3,33% |
| **** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 05/03 | 4,77% |
| ** PIMCO BALANCED INCOME AND GROWTH E USD DIS | 05/03 | 4,69% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 3,55% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 05/03 | 4,96% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 05/03 | 4,88% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 05/03 | 0,51% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 05/03 | 2,01% |
| **** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 05/03 | 0,49% |
| **** PIMCO CAPITAL SECURITIES E USD CAP | 05/03 | 1,94% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 05/03 | 2,99% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 0,64% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 05/03 | -0,18% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 05/03 | 1,45% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 05/03 | 2,11% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 05/03 | 1,23% |
| **** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 05/03 | 0,54% |
| **** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 05/03 | 2,00% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 05/03 | 1,23% |
| **** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 05/03 | 0,11% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 05/03 | 2,76% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 0,31% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 05/03 | 0,35% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 05/03 | 1,03% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/03 | 1,00% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 05/03 | 1,56% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 05/03 | 1,99% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 05/03 | 1,80% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 05/03 | 14,98% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 05/03 | 16,78% |
