**** 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% |
| **** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 08/10 | 4,78% |
| **** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 08/10 | -1,91% |
| *** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 08/10 | -3,46% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 08/10 | -1,81% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 08/10 | -3,67% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 08/10 | -4,78% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -2,70% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 08/10 | -7,57% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 08/10 | 3,58% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 08/10 | -1,68% |
| *** PIMCO EMERGING MARKETS BOND E USD CAP | 08/10 | 4,47% |
| ** PIMCO EMERGING MARKETS BOND E USD DIS | 08/10 | -0,51% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 08/10 | 5,06% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 08/10 | -8,66% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -1,24% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 08/10 | -6,63% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 08/10 | 3,06% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/10 | -2,44% |
| ND PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | 08/10 | -4,88% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 08/10 | 5,19% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 08/10 | -0,48% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 08/10 | 4,90% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 08/10 | -1,61% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 08/10 | 4,82% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -0,91% |
