*** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 16/06 | 2,84% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 16/06 | -6,96% |
| *** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 16/06 | 2,68% |
| **** PIMCO CAPITAL SECURITIES E USD CAP | 16/06 | -7,13% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 16/06 | 2,24% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 3,11% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | 0,83% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 16/06 | -3,64% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 16/06 | -6,77% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 16/06 | -8,82% |
| *** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 16/06 | 2,94% |
| **** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 16/06 | -6,91% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 16/06 | -8,81% |
| ** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 16/06 | 2,12% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 16/06 | 1,69% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 2,58% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | 2,00% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | 0,68% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | 0,01% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 16/06 | 7,11% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 16/06 | -1,91% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 16/06 | -7,18% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 16/06 | 7,86% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 16/06 | -2,20% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 16/06 | -2,28% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 8,22% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 16/06 | -1,79% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 16/06 | -1,97% |
| **** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 16/06 | 1,39% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 16/06 | -8,15% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 1,88% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 16/06 | -7,76% |
| ** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 16/06 | 2,48% |
| * PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 16/06 | 1,94% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 16/06 | -7,73% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 2,41% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 16/06 | -7,36% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 16/06 | -7,51% |
| ** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 16/06 | 2,23% |
| * PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 16/06 | 1,12% |
| *** PIMCO DIVERSIFIED INCOME E USD CAP | 16/06 | -7,54% |
| * PIMCO DIVERSIFIED INCOME E USD DIS | 16/06 | -8,65% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 2,62% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | 1,27% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | -0,59% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 16/06 | 7,18% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 16/06 | -3,25% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 16/06 | -7,17% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 16/06 | -8,42% |
| ** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 16/06 | 2,47% |
| *** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 16/06 | -7,26% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 16/06 | 2,06% |
| **** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 16/06 | -7,62% |
| *** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 16/06 | 1,08% |
| *** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 16/06 | 1,84% |
| **** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 16/06 | 0,02% |
| **** PIMCO DYNAMIC BOND E USD CAP | 16/06 | -7,77% |
| *** PIMCO DYNAMIC BOND E USD DIS | 16/06 | -8,50% |
| ** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 16/06 | -2,53% |
| **** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 2,22% |
| **** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 16/06 | -7,40% |
| *** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 16/06 | 2,09% |
| **** PIMCO DYNAMIC BOND INVESTOR USD CAP | 16/06 | -7,55% |
| ***** PIMCO EMERGING LOCAL BOND E EUR CAP | 16/06 | -0,48% |
| ***** PIMCO EMERGING LOCAL BOND E USD CAP | 16/06 | -0,06% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 16/06 | -0,06% |
| ** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 16/06 | -1,88% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 16/06 | 0,48% |
| ***** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 16/06 | 0,29% |
| ND PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| **** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 16/06 | -6,01% |
| ** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 16/06 | 3,70% |
| ** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 16/06 | 2,91% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 16/06 | -8,69% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 16/06 | -0,67% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 16/06 | 2,53% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 3,39% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | 1,17% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 16/06 | -6,53% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 16/06 | -8,45% |
| **** PIMCO EMERGING MARKETS BOND E USD CAP | 16/06 | -6,19% |
| * PIMCO EMERGING MARKETS BOND E USD DIS | 16/06 | -7,96% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 16/06 | -5,88% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 16/06 | 1,13% |
| *** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 4,15% |
| * PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | 2,00% |
| *** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | 2,16% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | 0,20% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 16/06 | -5,81% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 16/06 | -7,84% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 16/06 | -5,94% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 16/06 | 2,29% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 16/06 | -7,50% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 2,75% |
| ***** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 16/06 | -7,13% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 16/06 | 2,23% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 16/06 | -2,55% |
| ***** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 16/06 | -1,19% |
| ***** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 16/06 | -0,76% |
| ***** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 16/06 | -0,80% |
