** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 27/10 | -3,78% |
| ***** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 27/10 | 5,63% |
| ** PIMCO DYNAMIC BOND INVESTOR USD CAP | 27/10 | -4,09% |
| **** PIMCO EMERGING LOCAL BOND E EUR CAP | 27/10 | 5,20% |
| **** PIMCO EMERGING LOCAL BOND E USD CAP | 27/10 | 5,48% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 27/10 | 6,06% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 27/10 | 0,58% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 27/10 | 6,40% |
| **** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 27/10 | 6,11% |
| ND PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| *** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 27/10 | 2,06% |
| ***** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 27/10 | 12,08% |
| **** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 27/10 | 10,51% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 27/10 | -4,34% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 27/10 | 1,93% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 27/10 | 11,05% |
| ***** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 27/10 | 11,33% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 27/10 | 5,43% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 27/10 | 0,99% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 27/10 | -4,42% |
| *** PIMCO EMERGING MARKETS BOND E USD CAP | 27/10 | 1,73% |
| * PIMCO EMERGING MARKETS BOND E USD DIS | 27/10 | -3,40% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 27/10 | 2,33% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 27/10 | 6,45% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 27/10 | 12,91% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 27/10 | 6,58% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 27/10 | 9,10% |
| *** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 27/10 | 3,11% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 27/10 | 2,48% |
| * PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 27/10 | -3,31% |
| *** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 27/10 | 2,19% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 27/10 | 6,70% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 27/10 | -3,18% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 27/10 | 7,54% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 27/10 | -2,50% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 27/10 | 10,89% |
| **** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 27/10 | 5,78% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 27/10 | 1,59% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 27/10 | 1,84% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 27/10 | 2,28% |
| * PIMCO ESG INCOME E (HEDGED) CHF DIS | 27/10 | 1,47% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 27/10 | 1,88% |
| ** PIMCO ESG INCOME E USD CAP | 27/10 | -3,93% |
| * PIMCO ESG INCOME E USD DIS | 27/10 | -7,42% |
| *** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 27/10 | 6,33% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 27/10 | 6,56% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 27/10 | 2,67% |
| *** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 27/10 | -0,70% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 27/10 | -3,70% |
| ** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 27/10 | -3,21% |
