***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 11/02 | 3,19% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 11/02 | 2,52% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 11/02 | 2,77% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 11/02 | 2,39% |
| **** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 11/02 | 2,85% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 11/02 | 0,12% |
| ** PIMCO ESG INCOME E USD CAP | 11/02 | -0,44% |
| * PIMCO ESG INCOME E USD DIS | 11/02 | -0,94% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 0,67% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 11/02 | 0,23% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 11/02 | 0,85% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 11/02 | 0,74% |
| *** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 11/02 | -0,39% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 11/02 | -0,75% |
| *** PIMCO EURO BOND E EUR CAP | 11/02 | 1,07% |
| ** PIMCO EURO BOND E EUR DIS | 11/02 | 1,04% |
| **** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 11/02 | 1,18% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 11/02 | 1,17% |
| *** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 11/02 | 2,89% |
| *** PIMCO EURO BOND INVESTOR EUR CAP | 11/02 | 1,10% |
| ** PIMCO EURO CREDIT E EUR CAP | 11/02 | 1,02% |
| **** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 11/02 | 1,08% |
| ***** PIMCO EURO INCOME BOND E EUR CAP | 11/02 | 0,81% |
| * PIMCO EURO INCOME BOND E EUR DIS | 11/02 | 0,46% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 11/02 | 0,95% |
| ** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 11/02 | 0,59% |
| ** PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 11/02 | 1,74% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 11/02 | 0,56% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 11/02 | 0,63% |
| ** PIMCO EURO SHORT-TERM E EUR CAP | 11/02 | 0,26% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 11/02 | 0,38% |
| *** PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 11/02 | 0,72% |
| **** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 0,83% |
| *** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 11/02 | 0,48% |
| ** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 11/02 | -0,52% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 11/02 | 0,09% |
| *** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 11/02 | 0,50% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 11/02 | 0,45% |
| *** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 11/02 | 0,51% |
| ** PIMCO GLOBAL BOND ESG E USD DIS | 11/02 | -0,58% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 11/02 | -0,25% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 11/02 | 2,37% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 0,57% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 11/02 | 0,68% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 11/02 | 1,16% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 11/02 | 1,14% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 11/02 | 5,94% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 11/02 | 4,49% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 11/02 | 3,04% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 11/02 | -0,48% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 11/02 | -0,46% |
| ** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 11/02 | -0,51% |
| * PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 11/02 | 5,99% |
| ** PIMCO GLOBAL BOND E USD CAP | 11/02 | -0,55% |
| ** PIMCO GLOBAL BOND E USD DIS | 11/02 | -0,54% |
| ** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 11/02 | -0,49% |
| **** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 0,66% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 11/02 | -0,42% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 11/02 | -0,47% |
| *** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 11/02 | -0,48% |
| *** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 11/02 | -0,48% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 11/02 | 0,44% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 11/02 | 0,20% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 11/02 | 0,16% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 11/02 | 0,29% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 11/02 | 2,34% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 11/02 | 2,38% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 0,63% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 11/02 | 0,68% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 11/02 | 1,13% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 11/02 | 1,16% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 11/02 | 5,98% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 11/02 | 4,48% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 11/02 | 3,05% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 11/02 | -0,46% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 11/02 | -0,43% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 11/02 | 0,57% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 11/02 | 1,10% |
| ** PIMCO GLOBAL BOND INVESTOR USD CAP | 11/02 | -0,52% |
| ** PIMCO GLOBAL BOND INVESTOR USD DIS | 11/02 | -0,52% |
| ** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 11/02 | -0,60% |
| **** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 11/02 | 0,42% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 11/02 | 0,48% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 11/02 | -0,64% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 11/02 | -0,61% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 0,51% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 11/02 | 0,49% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 11/02 | 1,05% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 11/02 | -0,57% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 11/02 | -0,53% |
| **** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 11/02 | 0,50% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 11/02 | -0,58% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 11/02 | 0,82% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 11/02 | -0,27% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 11/02 | 0,74% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 11/02 | 0,72% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 11/02 | 1,23% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 11/02 | 0,65% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 11/02 | 2,46% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 11/02 | 2,48% |
