***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 10/02 | 4,29% |
| ** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 10/02 | 4,24% |
| **** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 10/02 | 3,50% |
| ** PIMCO BALANCED INCOME AND GROWTH E USD DIS | 10/02 | 3,45% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 10/02 | 4,38% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 10/02 | 3,64% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 10/02 | 3,61% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 10/02 | 1,11% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 10/02 | 0,12% |
| **** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 10/02 | 1,11% |
| **** PIMCO CAPITAL SECURITIES E USD CAP | 10/02 | 0,07% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 10/02 | 3,07% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 10/02 | 1,17% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 10/02 | 0,80% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 10/02 | 0,96% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 10/02 | 0,19% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 10/02 | -0,25% |
| **** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 10/02 | 1,16% |
| **** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 10/02 | 0,14% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 10/02 | -0,33% |
| *** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 10/02 | 0,64% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 10/02 | 2,66% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/02 | 0,82% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/02 | 0,81% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 10/02 | 1,31% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/02 | 1,43% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 10/02 | 2,76% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 10/02 | 1,09% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 10/02 | -0,20% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 10/02 | 7,15% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 10/02 | 6,37% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 10/02 | 6,14% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 10/02 | 7,24% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 10/02 | 6,42% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 10/02 | 6,34% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 10/02 | 0,09% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 10/02 | -0,92% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/02 | 0,21% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 10/02 | -0,87% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 10/02 | 1,00% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 10/02 | 0,63% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 10/02 | -0,37% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 10/02 | 0,81% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 10/02 | -0,29% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 10/02 | -0,28% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 10/02 | 0,95% |
| ** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 10/02 | 0,87% |
| *** PIMCO DIVERSIFIED INCOME E USD CAP | 10/02 | -0,04% |
| * PIMCO DIVERSIFIED INCOME E USD DIS | 10/02 | -0,09% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 10/02 | 1,08% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 10/02 | 1,00% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 10/02 | 1,65% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 10/02 | 3,03% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 10/02 | 1,24% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 10/02 | 0,03% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 10/02 | 0,07% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 10/02 | 1,03% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 10/02 | -0,04% |
| ***** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 10/02 | 0,86% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 10/02 | -0,19% |
| *** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 10/02 | 2,63% |
| **** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 10/02 | 0,83% |
| ***** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 10/02 | 1,47% |
| *** PIMCO DYNAMIC BOND E USD CAP | 10/02 | -0,17% |
| ** PIMCO DYNAMIC BOND E USD DIS | 10/02 | -0,15% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 10/02 | 0,66% |
| ***** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/02 | 0,94% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 10/02 | -0,10% |
| ***** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 10/02 | 0,94% |
| *** PIMCO DYNAMIC BOND INVESTOR USD CAP | 10/02 | -0,16% |
| **** PIMCO EMERGING LOCAL BOND E EUR CAP | 10/02 | 2,03% |
| **** PIMCO EMERGING LOCAL BOND E USD CAP | 10/02 | 2,25% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 10/02 | 2,14% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 10/02 | 2,14% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 10/02 | 2,37% |
| ***** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 10/02 | 2,26% |
| ND PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| **** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 10/02 | 0,70% |
| ***** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 10/02 | 1,71% |
| **** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 10/02 | 1,31% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 10/02 | 0,23% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 10/02 | 1,96% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 10/02 | 3,18% |
| ***** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 10/02 | 1,43% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 10/02 | 1,40% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 10/02 | 0,31% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 10/02 | 0,28% |
| **** PIMCO EMERGING MARKETS BOND E USD CAP | 10/02 | 0,66% |
| ** PIMCO EMERGING MARKETS BOND E USD DIS | 10/02 | 0,63% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 10/02 | 0,75% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 10/02 | 3,71% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/02 | 1,81% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/02 | 1,76% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 10/02 | 2,38% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/02 | 2,38% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 10/02 | 0,76% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 10/02 | 0,77% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 10/02 | 0,73% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 10/02 | 0,61% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 10/02 | -0,38% |
