* PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 24/08 | -4,25% |
| **** PIMCO INCOME INVESTOR USD CAP | 24/08 | 1,49% |
| * PIMCO INCOME INVESTOR USD DIS | 24/08 | -2,17% |
| **** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 24/08 | 8,41% |
| ** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 24/08 | 7,07% |
| **** PIMCO INFLATION MULTI-ASSET E USD CAP | 24/08 | 10,02% |
| **** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 24/08 | 10,68% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 24/08 | 1,36% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 24/08 | -0,71% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 24/08 | 1,11% |
| ** PIMCO LOW AVERAGE DURATION E USD DIS | 24/08 | -0,40% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 24/08 | 1,63% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | -0,09% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 24/08 | 0,99% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 24/08 | 1,68% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 24/08 | -0,14% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 24/08 | 1,46% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 24/08 | -0,24% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 24/08 | -0,79% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | -0,18% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 24/08 | 2,96% |
| ND PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | 24/08 | -2,71% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 24/08 | 1,76% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 24/08 | -0,28% |
| **** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 24/08 | 0,36% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 24/08 | -3,00% |
| *** PIMCO LOW DURATION INCOME E USD CAP | 24/08 | 2,30% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | 1,01% |
| * PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | 24/08 | -2,36% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 24/08 | 2,35% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 24/08 | 2,85% |
| ** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 24/08 | -0,33% |
| **** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 24/08 | 0,59% |
| *** PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | 24/08 | 2,18% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | 1,06% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 24/08 | 4,09% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 24/08 | 1,90% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 24/08 | 2,87% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 24/08 | 0,74% |
| ** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 24/08 | 20,45% |
| **** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | 22,81% |
| **** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 24/08 | 25,08% |
| *** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 24/08 | -0,49% |
| *** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 24/08 | 1,40% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 24/08 | -0,88% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 24/08 | -0,23% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 24/08 | -1,79% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | 0,18% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 24/08 | -2,68% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 24/08 | 3,24% |
