** PIMCO BALANCED INCOME AND GROWTH E USD DIS | 21/01 | 2,09% |
| ** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 21/01 | 1,71% |
| **** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 21/01 | 2,17% |
| **** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 21/01 | 2,18% |
| *** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 21/01 | 0,49% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 21/01 | 0,90% |
| ** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 21/01 | 0,52% |
| **** PIMCO CAPITAL SECURITIES E USD CAP | 21/01 | 0,87% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 21/01 | 0,32% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 21/01 | 0,57% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 21/01 | 0,55% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 21/01 | 1,18% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 21/01 | 0,95% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 21/01 | 0,96% |
| *** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 21/01 | 0,59% |
| **** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 21/01 | 0,94% |
| *** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 21/01 | 0,97% |
| ** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 21/01 | 0,00% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 21/01 | -0,16% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/01 | 0,11% |
| * PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 21/01 | 0,12% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 21/01 | -1,73% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 21/01 | -1,71% |
| * PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 21/01 | -0,06% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 21/01 | 0,72% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 21/01 | 0,51% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 21/01 | 4,31% |
| *** PIMCO COMMODITY REAL RETURN E USD CAP | 21/01 | 4,73% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 21/01 | 4,28% |
| *** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 21/01 | 4,02% |
| *** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 21/01 | 4,76% |
| *** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 21/01 | 4,74% |
| **** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 21/01 | 0,46% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 21/01 | 0,93% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/01 | 0,53% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 21/01 | 0,94% |
| ** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 21/01 | 0,38% |
| * PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 21/01 | 0,60% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 21/01 | 1,03% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 21/01 | 0,67% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 21/01 | 1,11% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 21/01 | 1,07% |
| ** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 21/01 | 0,34% |
| * PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 21/01 | 0,45% |
| ** PIMCO DIVERSIFIED INCOME E USD CAP | 21/01 | 0,78% |
| * PIMCO DIVERSIFIED INCOME E USD DIS | 21/01 | 0,73% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 21/01 | 0,41% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 21/01 | 0,38% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 21/01 | -1,44% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 21/01 | 0,26% |
