**** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 0,52% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 05/03 | 0,56% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 05/03 | 2,00% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 05/03 | 1,89% |
| ** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 05/03 | 2,53% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 05/03 | 1,00% |
| ** PIMCO GLOBAL REAL RETURN E USD CAP | 05/03 | 2,49% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 05/03 | 2,51% |
| ** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 05/03 | 2,61% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 1,15% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 05/03 | 1,14% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 05/03 | 1,90% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 05/03 | 1,87% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 05/03 | 2,60% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 05/03 | 2,04% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 05/03 | 2,61% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 05/03 | 1,13% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 05/03 | 2,58% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 05/03 | 2,60% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 05/03 | 0,16% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 05/03 | -0,79% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 05/03 | 0,65% |
| **** PIMCO INCOME E (HEDGED) EUR CAP | 05/03 | 0,14% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 05/03 | -0,92% |
| ** PIMCO INCOME E (HEDGED) EUR INCOME II | 05/03 | -0,44% |
| *** PIMCO INCOME E USD CAP | 05/03 | 1,59% |
| * PIMCO INCOME E USD DIS | 05/03 | 0,61% |
| **** PIMCO INCOME H INSTITUTIONAL USD CAP | 05/03 | 1,79% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 05/03 | 0,71% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 05/03 | 7,70% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 05/03 | 0,98% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 0,31% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 05/03 | -0,80% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 05/03 | 0,98% |
| *** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 05/03 | 6,24% |
| **** PIMCO INCOME INSTITUTIONAL USD CAP | 05/03 | 1,74% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 05/03 | 0,77% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 05/03 | 0,24% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 05/03 | -0,80% |
| *** PIMCO INCOME INVESTOR USD CAP | 05/03 | 1,70% |
| * PIMCO INCOME INVESTOR USD DIS | 05/03 | 0,61% |
| *** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 05/03 | 5,82% |
| ** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 05/03 | 5,91% |
| ** PIMCO INFLATION MULTI-ASSET E USD CAP | 05/03 | 6,94% |
| *** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 05/03 | 7,16% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 05/03 | 1,32% |
| ** PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 05/03 | -0,12% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 05/03 | 1,28% |
| * PIMCO LOW AVERAGE DURATION E USD DIS | 05/03 | 1,23% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 05/03 | 1,43% |
