**** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 13/01 | 1,54% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 13/01 | 1,54% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 13/01 | 1,17% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/01 | 0,26% |
| *** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/01 | 1,13% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 13/01 | 1,18% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 13/01 | 2,14% |
| ** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 13/01 | 2,12% |
| **** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 13/01 | 2,86% |
| ** PIMCO BALANCED INCOME AND GROWTH E USD DIS | 13/01 | 2,81% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 2,15% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 13/01 | 2,90% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 13/01 | 2,87% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 13/01 | 0,46% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 13/01 | 1,32% |
| **** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 13/01 | 0,49% |
| **** PIMCO CAPITAL SECURITIES E USD CAP | 13/01 | 1,34% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 13/01 | 0,43% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,47% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 13/01 | 0,54% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 13/01 | 1,11% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 13/01 | 1,37% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 13/01 | 1,36% |
| **** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 13/01 | 0,48% |
| **** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 13/01 | 1,34% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 13/01 | 1,36% |
| *** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 13/01 | 0,21% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 13/01 | 0,25% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,31% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/01 | 0,35% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 13/01 | 1,05% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/01 | 1,20% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 13/01 | 1,31% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 13/01 | 0,96% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 13/01 | 1,20% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 13/01 | 4,86% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 13/01 | 5,82% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 13/01 | 5,70% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 4,82% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 13/01 | 5,83% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 13/01 | 5,71% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 13/01 | 0,53% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 13/01 | 1,41% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,50% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 13/01 | 1,41% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 13/01 | 0,35% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 13/01 | 0,42% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 13/01 | 1,29% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,50% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 13/01 | 1,30% |
