*** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 08/10 | 5,53% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | 08/10 | 4,63% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 08/10 | 5,32% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 08/10 | 8,85% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 08/10 | 12,10% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 08/10 | 12,39% |
| **** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 08/10 | 12,89% |
| ** PIMCO ESG INCOME E (HEDGED) EUR CAP | 08/10 | -5,13% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 08/10 | -8,74% |
| ** PIMCO ESG INCOME E USD CAP | 08/10 | 1,09% |
| * PIMCO ESG INCOME E USD DIS | 08/10 | -2,57% |
| *** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -4,42% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 08/10 | -7,99% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 08/10 | -3,81% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 08/10 | -3,66% |
| *** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 08/10 | 1,81% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 08/10 | -1,87% |
| *** PIMCO EURO BOND E EUR CAP | 08/10 | -3,75% |
| ** PIMCO EURO BOND E EUR DIS | 08/10 | -5,60% |
| *** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 08/10 | -3,05% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 08/10 | -5,55% |
| ** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 08/10 | -5,08% |
| *** PIMCO EURO BOND INVESTOR EUR CAP | 08/10 | -3,36% |
| ** PIMCO EURO CREDIT E EUR CAP | 08/10 | -3,28% |
| ** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 08/10 | -2,63% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 08/10 | -3,64% |
| * PIMCO EURO INCOME BOND E EUR DIS | 08/10 | -6,60% |
| **** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 08/10 | -2,95% |
| * PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 08/10 | -5,83% |
| ** PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 08/10 | -8,72% |
| **** PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | 08/10 | -0,47% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 08/10 | -0,47% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 08/10 | 0,08% |
| * PIMCO EURO SHORT-TERM E EUR CAP | 08/10 | 0,79% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 08/10 | 1,36% |
| * PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 08/10 | -1,45% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -0,69% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 08/10 | 2,27% |
| ** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 08/10 | 1,94% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 08/10 | -0,14% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 08/10 | -4,57% |
| * PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 08/10 | -6,95% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 08/10 | -4,52% |
| * PIMCO GLOBAL BOND ESG E USD DIS | 08/10 | -0,61% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 08/10 | -1,69% |
| ND PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | 08/10 | 6,46% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 08/10 | -5,86% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -3,98% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 08/10 | -6,67% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 08/10 | 0,31% |
