**** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 30/10 | 5,11% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 30/10 | 2,11% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 30/10 | 2,63% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 30/10 | -0,05% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 30/10 | -0,61% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 30/10 | -1,96% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 30/10 | -4,54% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 1,65% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | -1,04% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 30/10 | 7,09% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 30/10 | 4,09% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 30/10 | -3,33% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 30/10 | -3,13% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 30/10 | -2,64% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 30/10 | 5,25% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 30/10 | 2,51% |
| ** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 30/10 | 1,36% |
| *** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 30/10 | 6,78% |
| **** PIMCO GLOBAL BOND INVESTOR USD CAP | 30/10 | 4,94% |
| ** PIMCO GLOBAL BOND INVESTOR USD DIS | 30/10 | 2,44% |
| **** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 30/10 | 8,61% |
| ** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 30/10 | 4,53% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 30/10 | 0,95% |
| **** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 30/10 | 8,24% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 30/10 | 4,45% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 5,33% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | 0,97% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 30/10 | 6,36% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 30/10 | 9,04% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 30/10 | 4,61% |
| ** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 30/10 | 5,03% |
| **** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 30/10 | 8,72% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 30/10 | 2,51% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 30/10 | 6,23% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 30/10 | 2,16% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 30/10 | 0,00% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 30/10 | 5,24% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 30/10 | 5,79% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 30/10 | 3,50% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 30/10 | 1,83% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 30/10 | -1,01% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 30/10 | -3,74% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 2,56% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | -0,24% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 30/10 | 8,07% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 30/10 | 5,20% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 30/10 | 6,24% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 30/10 | 3,38% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 30/10 | 3,63% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 30/10 | 5,53% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 30/10 | -0,75% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 30/10 | -0,72% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 30/10 | -1,24% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 2,95% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | 0,00% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 30/10 | 8,38% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 30/10 | 5,16% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 30/10 | 5,04% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 30/10 | 6,64% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 30/10 | 3,62% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 30/10 | -0,98% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 30/10 | -3,64% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 30/10 | 2,67% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 30/10 | 0,00% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 30/10 | 5,38% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 30/10 | 6,34% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 30/10 | 3,61% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 30/10 | 2,38% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 30/10 | 5,95% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 3,02% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | -0,34% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 30/10 | 6,70% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 30/10 | 6,44% |
| ** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 30/10 | 3,41% |
| * PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 30/10 | -0,44% |
| ** PIMCO GLOBAL REAL RETURN E USD CAP | 30/10 | 3,08% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 30/10 | 0,78% |
| ** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 30/10 | 3,66% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 0,27% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | -2,38% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 30/10 | 5,70% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 30/10 | 2,86% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 30/10 | 3,16% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 30/10 | 3,84% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 30/10 | 1,13% |
| * PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 30/10 | -0,06% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 30/10 | 3,53% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 30/10 | 0,98% |
| *** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 30/10 | 2,91% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 30/10 | -2,44% |
| ** PIMCO INCOME ADMINISTRATIVE USD DIS | 30/10 | 1,26% |
| * PIMCO INCOME E (HEDGED) EUR INCOME II | 30/10 | -1,01% |
| *** PIMCO INCOME E (HEDGED) EUR CAP | 30/10 | 2,60% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 30/10 | -2,80% |
| **** PIMCO INCOME E USD CAP | 30/10 | 6,32% |
| * PIMCO INCOME E USD DIS | 30/10 | 0,79% |
| ***** PIMCO INCOME H INSTITUTIONAL USD CAP | 30/10 | 6,95% |
| ** PIMCO INCOME H INSTITUTIONAL USD DIS | 30/10 | 1,51% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 30/10 | -4,01% |
| *** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 3,32% |
