**** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 24/08 | 2,66% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 24/08 | -0,79% |
| **** PIMCO EMERGING MARKETS BOND E USD CAP | 24/08 | 3,25% |
| ** PIMCO EMERGING MARKETS BOND E USD DIS | 24/08 | -0,05% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 24/08 | 3,73% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 24/08 | -3,87% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | 1,92% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/08 | -1,76% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 24/08 | 5,06% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/08 | 1,23% |
| ND PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | 24/08 | -0,73% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 24/08 | 3,84% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 24/08 | 0,14% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 24/08 | 3,61% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 24/08 | 0,76% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 24/08 | 2,71% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | 1,37% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 24/08 | 3,28% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | 24/08 | 5,28% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 24/08 | 5,85% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 24/08 | 6,90% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 24/08 | 8,56% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 24/08 | 8,64% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 24/08 | 9,21% |
| *** PIMCO ESG INCOME E (HEDGED) EUR CAP | 24/08 | -1,41% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 24/08 | -4,43% |
| *** PIMCO ESG INCOME E USD CAP | 24/08 | 0,46% |
| * PIMCO ESG INCOME E USD DIS | 24/08 | -2,48% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | -0,86% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 24/08 | -3,77% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 24/08 | -0,62% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 24/08 | -2,36% |
| *** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 24/08 | 1,00% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 24/08 | -1,79% |
| *** PIMCO EURO BOND E EUR CAP | 24/08 | -1,17% |
| ** PIMCO EURO BOND E EUR DIS | 24/08 | -2,47% |
| **** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 24/08 | -0,57% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 24/08 | -2,33% |
| *** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 24/08 | -2,68% |
| *** PIMCO EURO BOND INVESTOR EUR CAP | 24/08 | -0,84% |
| ** PIMCO EURO CREDIT E EUR CAP | 24/08 | -1,02% |
| *** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 24/08 | -0,54% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 24/08 | -0,67% |
| * PIMCO EURO INCOME BOND E EUR DIS | 24/08 | -3,07% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 24/08 | -0,06% |
| * PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 24/08 | -2,37% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 24/08 | -3,32% |
| **** PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | 24/08 | 1,90% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 24/08 | 0,47% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 24/08 | 0,87% |
