*** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/08 | 1,00% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | 24/08 | 3,07% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 24/08 | -0,10% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 24/08 | 11,57% |
| *** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 24/08 | 9,09% |
| ***** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 24/08 | 13,59% |
| **** PIMCO BALANCED INCOME AND GROWTH E USD DIS | 24/08 | 11,27% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | 24/08 | 10,05% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | 12,42% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | 24/08 | 12,12% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 24/08 | 14,46% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | 24/08 | 12,15% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | 24/08 | 9,90% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 24/08 | 14,21% |
| ND PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | 24/08 | 11,90% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 24/08 | 0,71% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 24/08 | 2,64% |
| ***** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 24/08 | 0,49% |
| ***** PIMCO CAPITAL SECURITIES E USD CAP | 24/08 | 2,33% |
| ND PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | 24/08 | 10,31% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 24/08 | -1,02% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | 1,05% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 24/08 | -1,88% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 24/08 | -0,55% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 24/08 | 2,98% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 24/08 | -0,07% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 24/08 | 0,82% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 24/08 | 2,69% |
| *** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 24/08 | -0,07% |
| *** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 24/08 | -1,50% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 24/08 | -2,95% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | -0,92% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/08 | -2,53% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 24/08 | 2,10% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/08 | 0,47% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 24/08 | -3,48% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 24/08 | 0,41% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 24/08 | 1,02% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 24/08 | 27,53% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 24/08 | 30,11% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 24/08 | 30,70% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | 24/08 | 15,87% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | 28,24% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 24/08 | 30,83% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 24/08 | 30,45% |
| **** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 24/08 | -1,86% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 24/08 | 0,01% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | -1,28% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 24/08 | 0,56% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 24/08 | 0,41% |
