**** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 10/04 | 0,35% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 10/04 | 1,19% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | 0,62% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 10/04 | 1,43% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 10/04 | 1,41% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 10/04 | -0,13% |
| * PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 10/04 | -1,42% |
| **** PIMCO DIVERSIFIED INCOME E USD CAP | 10/04 | 0,73% |
| ** PIMCO DIVERSIFIED INCOME E USD DIS | 10/04 | -0,48% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | 0,11% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 10/04 | -1,37% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 10/04 | -0,79% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 10/04 | -0,17% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 10/04 | -0,31% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 10/04 | 0,96% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 10/04 | -0,46% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 10/04 | 0,00% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 10/04 | 0,86% |
| **** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 10/04 | -0,16% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 10/04 | 0,66% |
| **** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 10/04 | -0,17% |
| **** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 10/04 | -0,25% |
| ***** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 10/04 | 0,42% |
| *** PIMCO DYNAMIC BOND E USD CAP | 10/04 | 0,56% |
| ** PIMCO DYNAMIC BOND E USD DIS | 10/04 | -0,16% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 10/04 | -0,53% |
| ***** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | 0,00% |
| **** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 10/04 | 0,81% |
| **** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 10/04 | -0,17% |
| *** PIMCO DYNAMIC BOND INVESTOR USD CAP | 10/04 | 0,69% |
| *** PIMCO EMERGING LOCAL BOND E EUR CAP | 10/04 | 1,41% |
| **** PIMCO EMERGING LOCAL BOND E USD CAP | 10/04 | 1,59% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 10/04 | 1,66% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 10/04 | -0,14% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 10/04 | 1,84% |
| **** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 10/04 | 1,68% |
| ***** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 10/04 | 1,55% |
| **** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 10/04 | 0,56% |
| **** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 10/04 | -0,47% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 10/04 | -1,18% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 10/04 | -1,30% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 10/04 | -0,17% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | -0,16% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 10/04 | -1,82% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 10/04 | 0,69% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 10/04 | -1,07% |
| **** PIMCO EMERGING MARKETS BOND E USD CAP | 10/04 | 1,44% |
| ** PIMCO EMERGING MARKETS BOND E USD DIS | 10/04 | -0,26% |
| ***** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 10/04 | 1,65% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 10/04 | -1,01% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | 0,83% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/04 | -1,08% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 10/04 | 1,47% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/04 | -0,33% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 10/04 | 1,69% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 10/04 | -0,20% |
| ***** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 10/04 | 1,60% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 10/04 | -0,38% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 10/04 | 0,54% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | -0,07% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 10/04 | 0,80% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 10/04 | 2,51% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 10/04 | 3,03% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 10/04 | 3,35% |
| **** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 10/04 | 3,58% |
| ***** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 10/04 | 3,62% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 10/04 | -1,98% |
| *** PIMCO ESG INCOME E USD CAP | 10/04 | 0,24% |
| * PIMCO ESG INCOME E USD DIS | 10/04 | -1,06% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | -0,38% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 10/04 | -1,71% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 10/04 | -0,89% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 10/04 | -0,55% |
| *** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 10/04 | 0,51% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 10/04 | -0,71% |
| ** PIMCO EURO BOND E EUR CAP | 10/04 | -0,88% |
| ** PIMCO EURO BOND E EUR DIS | 10/04 | -1,42% |
| *** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 10/04 | -0,61% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 10/04 | -1,44% |
| *** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 10/04 | -0,53% |
| *** PIMCO EURO BOND INVESTOR EUR CAP | 10/04 | -0,75% |
| ** PIMCO EURO CREDIT E EUR CAP | 10/04 | -1,02% |
| *** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 10/04 | -0,78% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 10/04 | -0,81% |
| * PIMCO EURO INCOME BOND E EUR DIS | 10/04 | -1,82% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 10/04 | -0,47% |
| ** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 10/04 | -1,48% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 10/04 | -0,49% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 10/04 | -0,28% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 10/04 | -0,08% |
| ** PIMCO EURO SHORT-TERM E EUR CAP | 10/04 | 0,09% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 10/04 | 0,38% |
| *** PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 10/04 | -0,72% |
| **** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | -0,41% |
| *** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 10/04 | 0,08% |
| ** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 10/04 | -0,33% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 10/04 | -0,58% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 10/04 | -1,30% |
| * PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 10/04 | -2,13% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 10/04 | -1,23% |
