* PIMCO ESG INCOME E (HEDGED) CHF DIS | 16/06 | -0,92% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 16/06 | 0,00% |
| **** PIMCO ESG INCOME E USD CAP | 16/06 | -7,57% |
| ** PIMCO ESG INCOME E USD DIS | 16/06 | -9,55% |
| *** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 16/06 | 1,72% |
| *** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 2,46% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | 0,35% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | -1,42% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 16/06 | -3,97% |
| **** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 16/06 | -7,22% |
| ** PIMCO ESG INCOME INSTITUTIONAL USD DIS | 16/06 | -9,07% |
| * PIMCO EURO BOND E EUR CAP | 16/06 | 0,94% |
| * PIMCO EURO BOND E EUR DIS | 16/06 | 0,47% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 16/06 | 1,38% |
| * PIMCO EURO BOND INSTITUTIONAL EUR DIS | 16/06 | 0,68% |
| ** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 16/06 | 0,43% |
| * PIMCO EURO BOND INVESTOR EUR CAP | 16/06 | 1,22% |
| ** PIMCO EURO CREDIT E EUR CAP | 16/06 | 1,44% |
| ** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 16/06 | 1,92% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 16/06 | 1,77% |
| ** PIMCO EURO INCOME BOND E EUR DIS | 16/06 | 0,00% |
| **** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 16/06 | 2,19% |
| ** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 16/06 | 0,50% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 16/06 | -3,31% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 16/06 | 1,86% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 16/06 | 2,16% |
| *** PIMCO EURO SHORT-TERM E EUR CAP | 16/06 | 1,07% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 16/06 | 1,40% |
| ** PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 16/06 | -0,33% |
| *** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 0,07% |
| **** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 16/06 | -3,69% |
| **** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 16/06 | -8,28% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 16/06 | -4,67% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 16/06 | 1,17% |
| * PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 16/06 | 0,45% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 16/06 | 1,06% |
| ** PIMCO GLOBAL BOND ESG E USD DIS | 16/06 | -9,16% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 16/06 | -9,16% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 16/06 | 0,63% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 1,59% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | 0,68% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | -0,37% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | -1,27% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 16/06 | 5,39% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 16/06 | -1,78% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 16/06 | 6,01% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 16/06 | -8,19% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 16/06 | -9,02% |
| *** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 16/06 | -8,31% |
| * PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 16/06 | -4,06% |
| *** PIMCO GLOBAL BOND E USD CAP | 16/06 | -8,45% |
| ** PIMCO GLOBAL BOND E USD DIS | 16/06 | -9,16% |
| **** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 16/06 | -8,70% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 1,12% |
| **** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 16/06 | -8,50% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 16/06 | -9,35% |
| **** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 16/06 | -8,64% |
| **** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 16/06 | -8,15% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 16/06 | -4,69% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 16/06 | -4,29% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 16/06 | -5,22% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 16/06 | -3,18% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 16/06 | 0,75% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 16/06 | -0,27% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 1,58% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | 0,62% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | -0,26% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | -1,25% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 16/06 | 5,46% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 16/06 | -1,90% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 16/06 | 6,11% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 16/06 | -8,07% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 16/06 | -8,98% |
| ** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 16/06 | 1,46% |
| *** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 16/06 | -0,40% |
| **** PIMCO GLOBAL BOND INVESTOR USD CAP | 16/06 | -8,20% |
| ** PIMCO GLOBAL BOND INVESTOR USD DIS | 16/06 | -9,02% |
| **** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 16/06 | -7,74% |
| ** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 16/06 | 1,82% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 16/06 | 0,60% |
| **** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 16/06 | -7,92% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 16/06 | -9,04% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 2,19% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | 0,78% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | -1,06% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 16/06 | -7,53% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 16/06 | -8,89% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 16/06 | 2,06% |
| **** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 16/06 | -7,74% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 16/06 | 1,60% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 16/06 | -8,09% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 16/06 | 1,41% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 16/06 | 0,60% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 16/06 | -1,30% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 16/06 | 1,70% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 16/06 | 1,13% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 16/06 | 0,20% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 2,03% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | 1,10% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | 0,10% |
