**** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | -1,00% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 18/06 | 2,34% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 18/06 | 1,06% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 18/06 | 2,09% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 18/06 | 5,48% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 2,49% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 18/06 | 5,93% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 18/06 | 5,82% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 18/06 | 0,88% |
| * PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 18/06 | -0,44% |
| **** PIMCO DIVERSIFIED INCOME E USD CAP | 18/06 | 4,34% |
| ** PIMCO DIVERSIFIED INCOME E USD DIS | 18/06 | 3,10% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 1,35% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | -0,25% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 1,36% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 18/06 | -0,37% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 18/06 | 1,61% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 18/06 | 4,79% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 18/06 | 3,34% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 18/06 | 1,15% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 18/06 | 4,61% |
| ** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 18/06 | 0,16% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 18/06 | 3,51% |
| *** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 18/06 | -0,14% |
| ** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 18/06 | 0,00% |
| **** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 18/06 | 1,52% |
| *** PIMCO DYNAMIC BOND E USD CAP | 18/06 | 3,37% |
| * PIMCO DYNAMIC BOND E USD DIS | 18/06 | 2,62% |
| * PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 18/06 | -0,13% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 0,36% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 18/06 | 3,80% |
| *** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 18/06 | 0,17% |
| *** PIMCO DYNAMIC BOND INVESTOR USD CAP | 18/06 | 3,61% |
| *** PIMCO EMERGING LOCAL BOND E EUR CAP | 18/06 | 3,89% |
| *** PIMCO EMERGING LOCAL BOND E USD CAP | 18/06 | 4,15% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 18/06 | 4,39% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 18/06 | 2,42% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 18/06 | 4,64% |
| **** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 18/06 | 4,44% |
| **** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 18/06 | 6,01% |
| *** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 18/06 | 2,32% |
| *** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 18/06 | 1,31% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 18/06 | 3,21% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 18/06 | 1,46% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 18/06 | 1,58% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 1,75% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | 0,00% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 18/06 | 5,21% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 18/06 | 3,36% |
| **** PIMCO EMERGING MARKETS BOND E USD CAP | 18/06 | 5,81% |
