*** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 10/07 | -8,38% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 2,63% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 10/07 | -7,98% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 10/07 | 3,49% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 10/07 | 2,61% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 10/07 | -8,03% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 3,15% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 10/07 | -7,57% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 10/07 | -7,78% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 10/07 | 3,24% |
| ** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 10/07 | 1,01% |
| *** PIMCO DIVERSIFIED INCOME E USD CAP | 10/07 | -7,50% |
| * PIMCO DIVERSIFIED INCOME E USD DIS | 10/07 | -9,71% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 3,72% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | 0,89% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 10/07 | -1,95% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 10/07 | 6,49% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 10/07 | -4,59% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 10/07 | -7,08% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 10/07 | -9,61% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 10/07 | 3,52% |
| *** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 10/07 | -7,23% |
| **** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 10/07 | 2,81% |
| ** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 10/07 | -7,82% |
| *** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 10/07 | 2,42% |
| **** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 10/07 | 2,55% |
| **** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 10/07 | -0,36% |
| ** PIMCO DYNAMIC BOND E USD CAP | 10/07 | -8,04% |
| ** PIMCO DYNAMIC BOND E USD DIS | 10/07 | -9,46% |
| ** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 10/07 | -3,70% |
| **** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 2,99% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 10/07 | -7,61% |
| **** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 10/07 | 2,81% |
| ** PIMCO DYNAMIC BOND INVESTOR USD CAP | 10/07 | -7,80% |
| ***** PIMCO EMERGING LOCAL BOND E EUR CAP | 10/07 | 0,54% |
| ***** PIMCO EMERGING LOCAL BOND E USD CAP | 10/07 | 0,65% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 10/07 | 1,10% |
| ** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 10/07 | -2,45% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 10/07 | 1,21% |
| ***** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 10/07 | 1,01% |
| ND PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| *** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 10/07 | -5,26% |
| **** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 10/07 | 5,51% |
| *** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 10/07 | 4,58% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 10/07 | -9,32% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 10/07 | -1,74% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 10/07 | 4,86% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 5,00% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | 1,17% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 10/07 | -5,94% |
