**** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 28/10 | 5,18% |
| ***** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 28/10 | 1,27% |
| ** PIMCO DYNAMIC BOND E USD CAP | 28/10 | -4,38% |
| * PIMCO DYNAMIC BOND E USD DIS | 28/10 | -6,66% |
| ** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 28/10 | -2,38% |
| ***** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/10 | 5,98% |
| ** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 28/10 | -3,64% |
| ***** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 28/10 | 5,63% |
| ** PIMCO DYNAMIC BOND INVESTOR USD CAP | 28/10 | -3,87% |
| **** PIMCO EMERGING LOCAL BOND E EUR CAP | 28/10 | 5,32% |
| **** PIMCO EMERGING LOCAL BOND E USD CAP | 28/10 | 5,93% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 28/10 | 6,19% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 28/10 | 0,58% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 28/10 | 6,80% |
| **** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 28/10 | 6,52% |
| ND PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| *** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 28/10 | 2,27% |
| ***** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 28/10 | 12,20% |
| **** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 28/10 | 10,61% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 28/10 | -4,18% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 28/10 | 1,60% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 28/10 | 11,19% |
| ***** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 28/10 | 11,42% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 28/10 | 5,58% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 28/10 | 1,23% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 28/10 | -4,12% |
| *** PIMCO EMERGING MARKETS BOND E USD CAP | 28/10 | 1,93% |
| * PIMCO EMERGING MARKETS BOND E USD DIS | 28/10 | -3,12% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 28/10 | 2,56% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 28/10 | 6,54% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/10 | 13,06% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/10 | 6,72% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 28/10 | 8,78% |
| *** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/10 | 2,91% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 28/10 | 2,70% |
| * PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 28/10 | -3,11% |
| *** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 28/10 | 2,40% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 28/10 | 6,70% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 28/10 | -3,10% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/10 | 7,54% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 28/10 | -2,36% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 28/10 | 11,15% |
| **** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 28/10 | 6,16% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 28/10 | 1,59% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 28/10 | 2,13% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 28/10 | 2,35% |
| * PIMCO ESG INCOME E (HEDGED) CHF DIS | 28/10 | 1,12% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 28/10 | 1,52% |
| ** PIMCO ESG INCOME E USD CAP | 28/10 | -3,76% |
| * PIMCO ESG INCOME E USD DIS | 28/10 | -7,63% |
