***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 18/06 | 2,56% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 18/06 | -0,32% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 2,69% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | -0,16% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 18/06 | 4,22% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 1,33% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 18/06 | 1,64% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 18/06 | 6,18% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 18/06 | 3,25% |
| *** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 18/06 | 3,63% |
| * PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | -1,56% |
| *** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 0,10% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 18/06 | 1,91% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 18/06 | 9,76% |
| *** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 18/06 | 7,88% |
| ***** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 18/06 | 13,04% |
| *** PIMCO BALANCED INCOME AND GROWTH E USD DIS | 18/06 | 11,31% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 10,35% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 18/06 | 13,67% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 18/06 | 13,50% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 19/06 | 0,61% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 19/06 | 3,98% |
| ***** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 19/06 | 0,42% |
| **** PIMCO CAPITAL SECURITIES E USD CAP | 19/06 | 3,74% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 19/06 | 0,43% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 19/06 | 0,82% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 19/06 | -1,25% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 19/06 | 0,34% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 19/06 | 4,24% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 19/06 | 2,10% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 19/06 | 0,68% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 19/06 | 4,05% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 19/06 | 2,01% |
| *** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 18/06 | -0,64% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 18/06 | -0,19% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | -0,20% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | -1,04% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 18/06 | 1,29% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 0,50% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 18/06 | -1,87% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 18/06 | 1,49% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 18/06 | 3,19% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 18/06 | 16,33% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 18/06 | 20,31% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 18/06 | 20,47% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 16,78% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 18/06 | 20,80% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 18/06 | 20,62% |
| **** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 18/06 | -1,41% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 18/06 | 1,93% |
