** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 20/02 | 0,78% |
| *** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 20/02 | 1,07% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 20/02 | 0,93% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 20/02 | 5,24% |
| ** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 20/02 | 5,25% |
| **** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 20/02 | 5,50% |
| ** PIMCO BALANCED INCOME AND GROWTH E USD DIS | 20/02 | 5,50% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 20/02 | 5,39% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 20/02 | 5,68% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 20/02 | 5,63% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 20/02 | 1,37% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 20/02 | 1,49% |
| **** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 20/02 | 1,32% |
| **** PIMCO CAPITAL SECURITIES E USD CAP | 20/02 | 1,43% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 20/02 | 3,20% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 20/02 | 1,46% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 20/02 | 1,07% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 20/02 | 2,06% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 20/02 | 1,58% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 20/02 | 1,10% |
| **** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 20/02 | 1,43% |
| **** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 20/02 | 1,51% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 20/02 | 1,10% |
| *** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 20/02 | 0,96% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 20/02 | 2,79% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/02 | 1,02% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 20/02 | 1,04% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 20/02 | 1,31% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 20/02 | 1,37% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 20/02 | 2,45% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 20/02 | 2,17% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 20/02 | 1,25% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 20/02 | 8,91% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 20/02 | 9,29% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 20/02 | 9,14% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 20/02 | 9,05% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 20/02 | 9,49% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 20/02 | 9,31% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 20/02 | 0,09% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 20/02 | 0,22% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/02 | 0,21% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 20/02 | 0,32% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 20/02 | 1,30% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 20/02 | 0,63% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 20/02 | 0,71% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 20/02 | 0,81% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 20/02 | 0,84% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 20/02 | 0,80% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 20/02 | 1,26% |
| ** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 20/02 | 1,20% |
| *** PIMCO DIVERSIFIED INCOME E USD CAP | 20/02 | 1,35% |
| * PIMCO DIVERSIFIED INCOME E USD DIS | 20/02 | 1,31% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 20/02 | 1,40% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 20/02 | 1,37% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 20/02 | 1,58% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 20/02 | 2,74% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 20/02 | 2,48% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 20/02 | 1,47% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 20/02 | 1,51% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 20/02 | 1,32% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 20/02 | 1,37% |
| ***** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 20/02 | 1,01% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 20/02 | 1,07% |
| *** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 20/02 | 2,64% |
| **** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 20/02 | 0,92% |
| ***** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 20/02 | 1,17% |
| *** PIMCO DYNAMIC BOND E USD CAP | 20/02 | 1,06% |
| ** PIMCO DYNAMIC BOND E USD DIS | 20/02 | 1,03% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 20/02 | 0,92% |
| ***** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/02 | 1,08% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 20/02 | 1,16% |
| ***** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 20/02 | 1,03% |
| *** PIMCO DYNAMIC BOND INVESTOR USD CAP | 20/02 | 1,06% |
| **** PIMCO EMERGING LOCAL BOND E EUR CAP | 20/02 | 2,98% |
| **** PIMCO EMERGING LOCAL BOND E USD CAP | 20/02 | 3,22% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 20/02 | 3,15% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 20/02 | 3,13% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 20/02 | 3,36% |
| ***** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 20/02 | 3,29% |
| ND PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| **** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 20/02 | 2,26% |
| ***** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 20/02 | 2,11% |
| **** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 20/02 | 1,59% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 20/02 | 1,58% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 20/02 | 1,94% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 20/02 | 3,40% |
| ***** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 20/02 | 1,75% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 20/02 | 1,82% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 20/02 | 1,81% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 20/02 | 1,83% |
| **** PIMCO EMERGING MARKETS BOND E USD CAP | 20/02 | 2,20% |
| ** PIMCO EMERGING MARKETS BOND E USD DIS | 20/02 | 2,20% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 20/02 | 2,30% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 20/02 | 3,96% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/02 | 2,24% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 20/02 | 2,30% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 20/02 | 2,49% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 20/02 | 2,50% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 20/02 | 2,32% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 20/02 | 2,33% |
