** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 10/07 | -7,31% |
| * PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 10/07 | -8,69% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 10/07 | 1,68% |
| * PIMCO GLOBAL REAL RETURN E USD CAP | 10/07 | -8,91% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 10/07 | -9,96% |
| * PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 10/07 | -8,57% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 2,18% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | 0,50% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 10/07 | -0,75% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 10/07 | -2,64% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 10/07 | -8,50% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 10/07 | -4,41% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 10/07 | -10,06% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 10/07 | 2,00% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 10/07 | -8,62% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 10/07 | -9,94% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 10/07 | 3,85% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 10/07 | 0,40% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 10/07 | -9,76% |
| **** PIMCO INCOME E (HEDGED) EUR CAP | 10/07 | 3,65% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 10/07 | 0,26% |
| ** PIMCO INCOME E (HEDGED) EUR INCOME II | 10/07 | 1,47% |
| *** PIMCO INCOME E USD CAP | 10/07 | -7,18% |
| * PIMCO INCOME E USD DIS | 10/07 | -9,95% |
| *** PIMCO INCOME H INSTITUTIONAL USD CAP | 10/07 | -6,85% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 10/07 | -9,54% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 10/07 | 7,93% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 10/07 | -5,71% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 4,07% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | 0,81% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 10/07 | 1,12% |
| *** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 10/07 | 5,16% |
| *** PIMCO INCOME INSTITUTIONAL USD CAP | 10/07 | -6,71% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 10/07 | -9,53% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 10/07 | 3,98% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 10/07 | 0,54% |
| *** PIMCO INCOME INVESTOR USD CAP | 10/07 | -6,90% |
| * PIMCO INCOME INVESTOR USD DIS | 10/07 | -9,66% |
| ** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 10/07 | 2,83% |
| * PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 10/07 | 2,05% |
| * PIMCO INFLATION MULTI-ASSET E USD CAP | 10/07 | -5,35% |
| * PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 10/07 | -4,80% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 10/07 | -8,93% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 10/07 | 1,47% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 10/07 | -9,09% |
| * PIMCO LOW AVERAGE DURATION E USD DIS | 10/07 | -10,43% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 10/07 | -8,79% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 1,94% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | 0,00% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 10/07 | -3,67% |
