**** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 29/10 | 7,76% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | 8,17% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 29/10 | 3,68% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 29/10 | -2,65% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 29/10 | -1,85% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 29/10 | -5,97% |
| **** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 29/10 | 7,93% |
| *** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 29/10 | -2,13% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 29/10 | -5,95% |
| **** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 29/10 | 4,69% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 29/10 | 5,05% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | 5,48% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 29/10 | 3,30% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 29/10 | 1,01% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 29/10 | -1,32% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 29/10 | 10,77% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 29/10 | -0,97% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 29/10 | -4,28% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 29/10 | 11,71% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 29/10 | 1,58% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 29/10 | 1,82% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | 12,50% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 29/10 | 2,42% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 29/10 | 2,02% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 29/10 | 4,07% |
| ** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 29/10 | -5,32% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | 4,96% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 29/10 | -4,66% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 29/10 | 7,05% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 29/10 | 5,60% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 29/10 | -4,13% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | 6,44% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 29/10 | -3,41% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 29/10 | -3,68% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 29/10 | 6,69% |
| *** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 29/10 | 3,13% |
| *** PIMCO DIVERSIFIED INCOME E USD CAP | 29/10 | -3,12% |
| * PIMCO DIVERSIFIED INCOME E USD DIS | 29/10 | -6,59% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | 7,50% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 29/10 | 3,06% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 29/10 | -1,28% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 29/10 | 12,92% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 29/10 | -3,24% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 29/10 | -2,44% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 29/10 | -6,49% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 29/10 | 7,17% |
| *** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 29/10 | -2,65% |
| **** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 29/10 | 5,28% |
| ** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 29/10 | -4,32% |
| *** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 29/10 | 4,55% |
