* PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 31/03 | -1,03% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 31/03 | 1,25% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 31/03 | -0,17% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 31/03 | -1,44% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 31/03 | 1,12% |
| **** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 31/03 | -1,17% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 31/03 | 1,40% |
| **** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 31/03 | -0,52% |
| **** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 31/03 | -1,25% |
| ***** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 31/03 | -0,30% |
| *** PIMCO DYNAMIC BOND E USD CAP | 31/03 | 1,35% |
| ** PIMCO DYNAMIC BOND E USD DIS | 31/03 | 0,59% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 31/03 | -0,58% |
| ***** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -1,08% |
| **** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 31/03 | 1,52% |
| **** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 31/03 | -1,11% |
| *** PIMCO DYNAMIC BOND INVESTOR USD CAP | 31/03 | 1,39% |
| *** PIMCO EMERGING LOCAL BOND E EUR CAP | 31/03 | -1,13% |
| **** PIMCO EMERGING LOCAL BOND E USD CAP | 31/03 | -0,91% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 31/03 | -0,89% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 31/03 | -2,71% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 31/03 | -0,71% |
| **** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 31/03 | -0,78% |
| **** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 31/03 | 0,99% |
| **** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 31/03 | -1,73% |
| **** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 31/03 | -2,81% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 31/03 | -1,37% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 31/03 | -3,33% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 31/03 | -1,91% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -2,54% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 31/03 | -4,21% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 31/03 | 0,04% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 31/03 | -1,73% |
| **** PIMCO EMERGING MARKETS BOND E USD CAP | 31/03 | 0,89% |
| ** PIMCO EMERGING MARKETS BOND E USD DIS | 31/03 | -0,81% |
| ***** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 31/03 | 1,08% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 31/03 | -2,74% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -1,49% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 31/03 | -3,38% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 31/03 | -0,62% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | -2,55% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 31/03 | 1,11% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 31/03 | -0,76% |
| ***** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 31/03 | 1,02% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 31/03 | -1,68% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 31/03 | 0,97% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -1,44% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 31/03 | 1,14% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 31/03 | 0,46% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 31/03 | 1,92% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 31/03 | 2,19% |
| **** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 31/03 | 2,46% |
| ***** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 31/03 | 2,44% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 31/03 | -2,80% |
| *** PIMCO ESG INCOME E USD CAP | 31/03 | 1,07% |
| * PIMCO ESG INCOME E USD DIS | 31/03 | -0,21% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -1,34% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 31/03 | -2,63% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | -1,55% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 31/03 | -0,73% |
| *** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 31/03 | 1,29% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 31/03 | 0,06% |
| ** PIMCO EURO BOND E EUR CAP | 31/03 | -1,51% |
| ** PIMCO EURO BOND E EUR DIS | 31/03 | -2,09% |
| *** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 31/03 | -1,26% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 31/03 | -2,06% |
| *** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 31/03 | -0,61% |
| *** PIMCO EURO BOND INVESTOR EUR CAP | 31/03 | -1,37% |
| ** PIMCO EURO CREDIT E EUR CAP | 31/03 | -1,88% |
| *** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 31/03 | -1,67% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 31/03 | -1,75% |
| * PIMCO EURO INCOME BOND E EUR DIS | 31/03 | -2,73% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 31/03 | -1,48% |
| ** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 31/03 | -2,47% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 31/03 | 0,05% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 31/03 | -0,85% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 31/03 | -0,71% |
| ** PIMCO EURO SHORT-TERM E EUR CAP | 31/03 | -0,09% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 31/03 | 0,15% |
| *** PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 31/03 | -1,69% |
| **** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -1,45% |
| *** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 31/03 | -0,25% |
| ** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 31/03 | 0,58% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 31/03 | -0,37% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 31/03 | -2,14% |
| * PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 31/03 | -2,91% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 31/03 | -2,16% |
| ** PIMCO GLOBAL BOND ESG E USD DIS | 31/03 | -0,31% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 31/03 | -0,63% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 31/03 | -1,23% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -1,99% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 31/03 | -2,83% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 31/03 | -1,02% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | -2,00% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 31/03 | 4,00% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 31/03 | -1,29% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 31/03 | -3,10% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 31/03 | 0,65% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 31/03 | -0,29% |
| ** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 31/03 | 0,64% |
