| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,896705 | 11/12/2025 | -2,73% | 18,09% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,569746 | 11/12/2025 | -6,82% | 1,45% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,330000 | 11/12/2025 | 4,25% | 10,28% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,632487 | 11/12/2025 | 3,85% | 11,30% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,780000 | 11/12/2025 | 5,16% | 13,33% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,740000 | 11/12/2025 | 2,94% | 4,30% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,941492 | 11/12/2025 | 1,56% | 16,50% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,684493 | 11/12/2025 | -0,79% | 6,78% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,964500 | 11/12/2025 | 10,97% | 13,54% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,654783 | 11/12/2025 | -1,81% | 6,99% | *** |
