* PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | -0,90% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 16/06 | -7,72% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 16/06 | -8,51% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 16/06 | -8,24% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 16/06 | -9,00% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 16/06 | -8,87% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 16/06 | -4,61% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 16/06 | -5,06% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 16/06 | -3,91% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 16/06 | 0,98% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 16/06 | 3,02% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 1,84% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | 0,83% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | -0,09% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | -1,10% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 16/06 | -7,92% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 16/06 | -8,82% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 16/06 | 0,83% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 16/06 | -0,13% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 16/06 | 1,62% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 16/06 | 0,70% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 16/06 | -1,16% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 16/06 | -8,05% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 16/06 | -8,90% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 16/06 | 2,42% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 16/06 | -7,28% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 2,84% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | 2,38% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 16/06 | -6,94% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 16/06 | -7,09% |
| ** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 16/06 | -8,14% |
| * PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 16/06 | 1,42% |
| ** PIMCO GLOBAL REAL RETURN E USD CAP | 16/06 | -8,32% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 16/06 | -8,28% |
| ** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 16/06 | -7,99% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 1,86% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | 1,49% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | -0,10% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | -0,70% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 16/06 | -7,95% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 16/06 | -3,83% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 16/06 | -8,19% |
| * PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 16/06 | 1,70% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 16/06 | -8,07% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 16/06 | -8,15% |
| *** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 16/06 | 2,82% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 16/06 | 0,00% |
| ** PIMCO INCOME ADMINISTRATIVE USD DIS | 16/06 | -9,43% |
| *** PIMCO INCOME E (HEDGED) EUR CAP | 16/06 | 2,60% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 16/06 | -0,26% |
| * PIMCO INCOME E (HEDGED) EUR INCOME II | 16/06 | 0,79% |
| ***** PIMCO INCOME E USD CAP | 16/06 | -7,20% |
| ** PIMCO INCOME E USD DIS | 16/06 | -9,57% |
| ***** PIMCO INCOME H INSTITUTIONAL USD CAP | 16/06 | -6,90% |
| ** PIMCO INCOME H INSTITUTIONAL USD DIS | 16/06 | -9,17% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 16/06 | 8,15% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 16/06 | -4,27% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 3,00% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | 0,23% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | 1,11% |
| ** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 16/06 | 6,85% |
| ***** PIMCO INCOME INSTITUTIONAL USD CAP | 16/06 | -6,82% |
| ** PIMCO INCOME INSTITUTIONAL USD DIS | 16/06 | -9,15% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 16/06 | 2,88% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 16/06 | 0,13% |
| ***** PIMCO INCOME INVESTOR USD CAP | 16/06 | -6,98% |
| ** PIMCO INCOME INVESTOR USD DIS | 16/06 | -9,28% |
| * PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 16/06 | 3,13% |
| * PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 16/06 | 3,07% |
| *** PIMCO INFLATION MULTI-ASSET E USD CAP | 16/06 | -4,25% |
| **** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 16/06 | -3,84% |
| *** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 16/06 | -8,27% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 16/06 | 1,22% |
| *** PIMCO LOW AVERAGE DURATION E USD CAP | 16/06 | -8,45% |
| ** PIMCO LOW AVERAGE DURATION E USD DIS | 16/06 | -9,12% |
| *** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 16/06 | -8,14% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 1,65% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | 0,57% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | -2,07% |
| *** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 16/06 | -8,04% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 16/06 | -8,91% |
| *** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 16/06 | -8,22% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 16/06 | -8,99% |
| ND PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | 10/06 | · |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 16/06 | 1,53% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 2,03% |
| ***** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | 0,11% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | -2,18% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 16/06 | -7,74% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 16/06 | -8,66% |
| **** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 16/06 | 2,78% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 16/06 | 0,36% |
| ***** PIMCO LOW DURATION INCOME E USD CAP | 16/06 | -7,07% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 3,16% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 16/06 | -1,36% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 16/06 | -6,60% |
| *** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 16/06 | -8,80% |
| **** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 16/06 | 2,07% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 2,35% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | 0,44% |
