** PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 30,55% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 08/10 | 39,12% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 08/10 | 38,62% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 08/10 | -5,30% |
| ** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 08/10 | 0,86% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -4,62% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 08/10 | 1,49% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 08/10 | -2,30% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 08/10 | 1,88% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 08/10 | 8,42% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 2,61% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 08/10 | 9,13% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 08/10 | 8,88% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 08/10 | -2,59% |
| * PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 08/10 | -6,34% |
| **** PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -2,73% |
| **** PIMCO DIVERSIFIED INCOME E USD CAP | 08/10 | 3,72% |
| ** PIMCO DIVERSIFIED INCOME E USD DIS | 08/10 | -0,05% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -1,88% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 08/10 | -6,36% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 08/10 | -2,27% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 08/10 | -5,52% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 08/10 | -1,90% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 08/10 | 4,45% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 08/10 | -0,04% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 08/10 | -2,18% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 08/10 | 4,14% |
| ** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 08/10 | -2,50% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 08/10 | 3,83% |
| ** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 08/10 | -4,68% |
| ** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 08/10 | -2,75% |
| **** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 08/10 | 1,47% |
| ** PIMCO DYNAMIC BOND E USD CAP | 08/10 | 3,54% |
| * PIMCO DYNAMIC BOND E USD DIS | 08/10 | 0,93% |
| * PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 08/10 | -1,15% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -2,09% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 08/10 | 4,23% |
| *** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 08/10 | -2,40% |
| *** PIMCO DYNAMIC BOND INVESTOR USD CAP | 08/10 | 3,92% |
| **** PIMCO EMERGING LOCAL BOND E EUR CAP | 08/10 | 6,36% |
| **** PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | 08/10 | 6,07% |
| * PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | 08/10 | 0,57% |
| **** PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | 08/10 | 6,33% |
| * PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | 08/10 | 0,97% |
| **** PIMCO EMERGING LOCAL BOND E USD CAP | 08/10 | 6,57% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 08/10 | 7,19% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 08/10 | 1,57% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 08/10 | 7,38% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 08/10 | 1,96% |
| ***** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 08/10 | 7,08% |
