**** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 24/06 | -7,09% |
| *** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 24/06 | 2,63% |
| **** PIMCO DYNAMIC BOND INVESTOR USD CAP | 24/06 | -7,26% |
| ***** PIMCO EMERGING LOCAL BOND E EUR CAP | 24/06 | -0,24% |
| ***** PIMCO EMERGING LOCAL BOND E USD CAP | 24/06 | 0,16% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 24/06 | 0,26% |
| ** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 24/06 | -1,59% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 24/06 | 0,69% |
| ***** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 24/06 | 0,50% |
| ND PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| **** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 24/06 | -5,43% |
| ** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 24/06 | 4,59% |
| ** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 24/06 | 3,85% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 24/06 | -8,01% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 24/06 | 0,17% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 24/06 | 3,41% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 24/06 | 4,28% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 24/06 | 2,06% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 24/06 | -5,90% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 24/06 | -7,93% |
