** PIMCO EURO SHORT-TERM E EUR CAP | 05/03 | 0,18% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 05/03 | 0,38% |
| *** PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 05/03 | 0,40% |
| **** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 0,55% |
| *** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 05/03 | 1,20% |
| ** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 05/03 | 1,44% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 05/03 | 0,98% |
| *** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 05/03 | -0,08% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 05/03 | -0,11% |
| *** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 05/03 | -0,10% |
| ** PIMCO GLOBAL BOND ESG E USD DIS | 05/03 | 1,33% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 05/03 | 1,70% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 05/03 | 2,44% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 0,00% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 05/03 | 0,11% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 05/03 | 0,73% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 05/03 | 0,67% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 05/03 | 5,97% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 05/03 | 3,96% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 05/03 | 1,25% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 05/03 | 1,46% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 05/03 | 1,55% |
| ** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 05/03 | 1,48% |
| * PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 05/03 | 7,04% |
| ** PIMCO GLOBAL BOND E USD CAP | 05/03 | 1,36% |
| ** PIMCO GLOBAL BOND E USD DIS | 05/03 | 1,36% |
| ** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 05/03 | 1,39% |
| **** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 0,00% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 05/03 | 1,44% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 05/03 | 1,45% |
| *** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 05/03 | 1,38% |
| *** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 05/03 | 1,50% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 05/03 | 1,32% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 05/03 | 1,11% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 05/03 | 1,08% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 05/03 | 1,73% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 05/03 | 2,43% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 05/03 | 2,45% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 0,07% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 05/03 | 0,12% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 05/03 | 0,77% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/03 | 0,74% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 05/03 | 6,00% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 05/03 | 4,00% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 05/03 | 1,28% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 05/03 | 1,51% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 05/03 | 1,56% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 05/03 | 0,00% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 05/03 | 0,71% |
| ** PIMCO GLOBAL BOND INVESTOR USD CAP | 05/03 | 1,46% |
