** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 05/03 | 17,25% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 15,08% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 05/03 | 16,94% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 05/03 | 16,81% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 05/03 | -1,06% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 05/03 | 0,33% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | -0,92% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 05/03 | 0,49% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 05/03 | 0,35% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 05/03 | -0,07% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 05/03 | 1,40% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 0,12% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 05/03 | 1,56% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 05/03 | 1,52% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 05/03 | 0,32% |
| ** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 05/03 | 0,22% |
| *** PIMCO DIVERSIFIED INCOME E USD CAP | 05/03 | 1,77% |
| * PIMCO DIVERSIFIED INCOME E USD DIS | 05/03 | 1,79% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 0,48% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 05/03 | 0,37% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 05/03 | 1,16% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 05/03 | 1,69% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 05/03 | 2,15% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 05/03 | 1,94% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 05/03 | 2,01% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 05/03 | 0,40% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 05/03 | 1,87% |
| ***** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 05/03 | 0,08% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 05/03 | 1,46% |
| *** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 05/03 | 2,32% |
| **** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 05/03 | 0,00% |
| ***** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 05/03 | 0,67% |
| *** PIMCO DYNAMIC BOND E USD CAP | 05/03 | 1,44% |
| ** PIMCO DYNAMIC BOND E USD DIS | 05/03 | 1,43% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 05/03 | 1,89% |
| ***** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 0,14% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 05/03 | 1,56% |
| ***** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 05/03 | 0,09% |
| *** PIMCO DYNAMIC BOND INVESTOR USD CAP | 05/03 | 1,49% |
| **** PIMCO EMERGING LOCAL BOND E EUR CAP | 05/03 | 1,97% |
| **** PIMCO EMERGING LOCAL BOND E USD CAP | 05/03 | 1,67% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 05/03 | 2,14% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 05/03 | 2,14% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 05/03 | 1,81% |
| ***** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 05/03 | 1,74% |
| ND PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| **** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 05/03 | 2,57% |
| **** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 05/03 | 1,02% |
| **** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 05/03 | 0,56% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 05/03 | 2,34% |
