** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 13/01 | 1,33% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 13/01 | 0,38% |
| ** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 13/01 | 0,33% |
| *** PIMCO DIVERSIFIED INCOME E USD CAP | 13/01 | 1,22% |
| * PIMCO DIVERSIFIED INCOME E USD DIS | 13/01 | 1,23% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,43% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 13/01 | 0,37% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 13/01 | 1,25% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 13/01 | 1,41% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 13/01 | 1,02% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 13/01 | 1,26% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 13/01 | 1,33% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 13/01 | 0,40% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 13/01 | 1,22% |
| ***** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 13/01 | 0,39% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 13/01 | 1,21% |
| *** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 13/01 | 0,24% |
| **** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 13/01 | 0,42% |
| ***** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 13/01 | 1,24% |
| *** PIMCO DYNAMIC BOND E USD CAP | 13/01 | 1,28% |
| ** PIMCO DYNAMIC BOND E USD DIS | 13/01 | 1,32% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 13/01 | -0,11% |
| ***** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,36% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 13/01 | 1,24% |
| ***** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 13/01 | 0,43% |
| *** PIMCO DYNAMIC BOND INVESTOR USD CAP | 13/01 | 1,25% |
| **** PIMCO EMERGING LOCAL BOND E EUR CAP | 13/01 | 1,41% |
| **** PIMCO EMERGING LOCAL BOND E USD CAP | 13/01 | 1,36% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 13/01 | 1,43% |
| ** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 13/01 | 1,42% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 13/01 | 1,39% |
| ***** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 13/01 | 1,35% |
| ND PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| **** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 13/01 | 1,21% |
| ***** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 13/01 | 0,33% |
| **** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 13/01 | 0,00% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 13/01 | 1,01% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 13/01 | 0,89% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 13/01 | 0,03% |
| ***** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,08% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 13/01 | 0,14% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 13/01 | 0,88% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 13/01 | 0,82% |
| **** PIMCO EMERGING MARKETS BOND E USD CAP | 13/01 | 1,20% |
| ** PIMCO EMERGING MARKETS BOND E USD DIS | 13/01 | 1,22% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 13/01 | 1,23% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 13/01 | 0,31% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,36% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/01 | 0,41% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 13/01 | 1,19% |
