*** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 05/10 | -1,91% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 05/10 | 4,29% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -1,18% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 05/10 | 5,04% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | 05/10 | 4,07% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 05/10 | 4,71% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 05/10 | 8,04% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 05/10 | 12,03% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 05/10 | 12,07% |
| **** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 05/10 | 12,77% |
| ** PIMCO ESG INCOME E (HEDGED) EUR CAP | 05/10 | -5,63% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 05/10 | -9,21% |
| ** PIMCO ESG INCOME E USD CAP | 05/10 | 0,25% |
| * PIMCO ESG INCOME E USD DIS | 05/10 | -3,40% |
| *** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -5,00% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 05/10 | -8,56% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 05/10 | -4,39% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 05/10 | -4,27% |
| *** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 05/10 | 1,00% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 05/10 | -2,68% |
| *** PIMCO EURO BOND E EUR CAP | 05/10 | -3,84% |
| ** PIMCO EURO BOND E EUR DIS | 05/10 | -5,70% |
| *** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 05/10 | -3,17% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 05/10 | -5,69% |
| ** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 05/10 | -4,99% |
| *** PIMCO EURO BOND INVESTOR EUR CAP | 05/10 | -3,49% |
| ** PIMCO EURO CREDIT E EUR CAP | 05/10 | -3,44% |
| ** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 05/10 | -2,81% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 05/10 | -3,98% |
| * PIMCO EURO INCOME BOND E EUR DIS | 05/10 | -6,94% |
| **** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 05/10 | -3,31% |
| * PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 05/10 | -6,23% |
| ** PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 05/10 | -8,56% |
| **** PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | 05/10 | -0,47% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 05/10 | -0,56% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 05/10 | -0,16% |
| * PIMCO EURO SHORT-TERM E EUR CAP | 05/10 | 0,79% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 05/10 | 1,36% |
| * PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 05/10 | -1,85% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -1,03% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 05/10 | 1,71% |
| ** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 05/10 | 1,40% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 05/10 | -0,70% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 05/10 | -4,91% |
| * PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 05/10 | -7,17% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 05/10 | -4,93% |
| * PIMCO GLOBAL BOND ESG E USD DIS | 05/10 | -1,18% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 05/10 | -2,07% |
| ND PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | 05/10 | 6,13% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 05/10 | -6,02% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -4,27% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 05/10 | -7,01% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 05/10 | -0,10% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 05/10 | -3,06% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 05/10 | 6,89% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 05/10 | -5,36% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 05/10 | -8,22% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 05/10 | 1,71% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 05/10 | -1,18% |
| ** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 05/10 | 1,52% |
| ** PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 05/10 | 2,99% |
| ** PIMCO GLOBAL BOND E USD CAP | 05/10 | 1,08% |
| * PIMCO GLOBAL BOND E USD DIS | 05/10 | -1,33% |
| ** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 05/10 | 2,46% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -3,23% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 05/10 | 2,86% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 05/10 | -0,15% |
| *** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 05/10 | 2,59% |
| *** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 05/10 | 1,66% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 05/10 | -0,15% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 05/10 | -0,02% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 05/10 | -3,09% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 05/10 | -3,55% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 05/10 | -5,98% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 05/10 | -8,86% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -4,21% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 05/10 | -7,14% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 05/10 | -0,11% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/10 | -3,22% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 05/10 | 6,96% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 05/10 | -5,54% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 05/10 | -8,21% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 05/10 | 1,76% |
| * PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 05/10 | -1,27% |
| *** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 05/10 | -4,49% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 05/10 | -0,34% |
| *** PIMCO GLOBAL BOND INVESTOR USD CAP | 05/10 | 1,48% |
| * PIMCO GLOBAL BOND INVESTOR USD DIS | 05/10 | -1,32% |
| ND PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 05/10 | · |
| ND PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | · |
| *** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 05/10 | 4,20% |
| *** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 05/10 | -2,27% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 05/10 | -5,96% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | 05/10 | -6,57% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | 05/10 | -2,59% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | 05/10 | -0,70% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 05/10 | 1,81% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 05/10 | 3,85% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 05/10 | -0,03% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -1,60% |
