**** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 19/08 | 0,47% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 19/08 | 0,87% |
| * PIMCO EURO SHORT-TERM E EUR CAP | 19/08 | 0,70% |
| **** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 19/08 | 1,21% |
| * PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 19/08 | -0,32% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 0,34% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 19/08 | 1,76% |
| *** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 19/08 | 0,80% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 19/08 | 0,17% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 19/08 | -1,80% |
| * PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 19/08 | -3,36% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 19/08 | -1,75% |
| ** PIMCO GLOBAL BOND ESG E USD DIS | 19/08 | -0,93% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 19/08 | -2,17% |
| ND PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | 19/08 | 7,19% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 19/08 | -3,62% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | -1,23% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -3,17% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 1,83% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | -0,17% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 19/08 | 8,55% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 19/08 | 0,12% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 19/08 | -3,38% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 19/08 | 1,09% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 19/08 | -0,80% |
| *** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 19/08 | 0,91% |
| ** PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 19/08 | 5,16% |
| ** PIMCO GLOBAL BOND E USD CAP | 19/08 | 0,55% |
| * PIMCO GLOBAL BOND E USD DIS | 19/08 | -1,04% |
| *** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 19/08 | 0,83% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | -1,20% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 19/08 | 1,10% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 19/08 | -0,86% |
| *** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 19/08 | 0,89% |
| *** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 19/08 | 1,03% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 19/08 | 0,15% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 19/08 | 0,68% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 19/08 | -1,35% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 19/08 | -1,25% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 19/08 | -3,60% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 19/08 | -5,58% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | -1,19% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -3,26% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 1,76% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | -0,36% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 19/08 | 8,53% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 19/08 | -0,03% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 19/08 | -3,39% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 19/08 | 1,12% |
| * PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 19/08 | -0,89% |
| *** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 19/08 | -1,43% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 19/08 | 1,57% |
| *** PIMCO GLOBAL BOND INVESTOR USD CAP | 19/08 | 0,90% |
| * PIMCO GLOBAL BOND INVESTOR USD DIS | 19/08 | -0,98% |
| ND PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 19/08 | · |
| ND PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | · |
| *** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 19/08 | 3,06% |
| ** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 19/08 | 0,38% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 19/08 | -2,15% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | 19/08 | -2,69% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | 19/08 | 0,25% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | 19/08 | -0,32% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 3,29% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 19/08 | 2,77% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 19/08 | 0,21% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 0,98% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -2,14% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | 0,98% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 19/08 | 3,36% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 19/08 | 0,41% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 19/08 | 0,76% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 19/08 | 3,16% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 19/08 | -0,65% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 19/08 | 1,73% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 19/08 | -0,92% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 19/08 | -2,75% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 19/08 | 0,15% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 19/08 | -1,19% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 19/08 | -3,12% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 19/08 | -5,08% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | -0,73% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -2,77% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 2,27% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | 0,09% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | 19/08 | -2,86% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 19/08 | 1,73% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 19/08 | -0,32% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 19/08 | 1,46% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 19/08 | -0,42% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 19/08 | -0,36% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 19/08 | 1,05% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 19/08 | 1,61% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 19/08 | 5,53% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 19/08 | -2,74% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 19/08 | -1,60% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | -0,31% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -2,69% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 2,69% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | 0,29% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 19/08 | 2,05% |
