** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/01 | 1,27% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 13/01 | 1,24% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 13/01 | 1,24% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 13/01 | 1,22% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 13/01 | 0,31% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 13/01 | 1,18% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,33% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 13/01 | 1,24% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 13/01 | 1,60% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 13/01 | 2,11% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 13/01 | 1,09% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 13/01 | 1,09% |
| **** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 13/01 | 1,13% |
| * PIMCO ESG INCOME E (HEDGED) CHF DIS | 18/12 | 0,00% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 13/01 | 0,35% |
| ** PIMCO ESG INCOME E USD CAP | 13/01 | 1,29% |
| * PIMCO ESG INCOME E USD DIS | 13/01 | 1,25% |
| *** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 18/12 | 0,00% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,38% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 13/01 | 0,34% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 13/01 | 1,30% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 13/01 | 1,11% |
| *** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 13/01 | 1,27% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 13/01 | 1,35% |
| *** PIMCO EURO BOND E EUR CAP | 13/01 | 0,54% |
| ** PIMCO EURO BOND E EUR DIS | 13/01 | 0,47% |
| **** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 13/01 | 0,57% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 13/01 | 0,55% |
| *** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 13/01 | 0,51% |
| *** PIMCO EURO BOND INVESTOR EUR CAP | 13/01 | 0,53% |
| ** PIMCO EURO CREDIT E EUR CAP | 13/01 | 0,63% |
| **** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 13/01 | 0,60% |
| ***** PIMCO EURO INCOME BOND E EUR CAP | 13/01 | 0,40% |
| * PIMCO EURO INCOME BOND E EUR DIS | 13/01 | 0,34% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 13/01 | 0,47% |
| ** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 13/01 | 0,49% |
| ** PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 13/01 | 0,82% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 13/01 | 0,28% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 13/01 | 0,32% |
| ** PIMCO EURO SHORT-TERM E EUR CAP | 13/01 | 0,09% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 13/01 | 0,15% |
| *** PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 13/01 | 0,64% |
| **** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,69% |
| *** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 13/01 | 1,01% |
| ** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 13/01 | 1,21% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 13/01 | 0,82% |
| *** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 13/01 | 0,34% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 13/01 | 0,34% |
| *** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 13/01 | 0,31% |
| ** PIMCO GLOBAL BOND ESG E USD DIS | 13/01 | 1,22% |
