**** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 23/07 | 4,15% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 23/07 | 0,62% |
| **** PIMCO EMERGING MARKETS BOND E USD CAP | 23/07 | 4,69% |
| ** PIMCO EMERGING MARKETS BOND E USD DIS | 23/07 | 1,32% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 23/07 | 5,12% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 23/07 | -3,94% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | 0,98% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/07 | -2,71% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 23/07 | 4,25% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 23/07 | 0,47% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 23/07 | 5,20% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 23/07 | 1,44% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 23/07 | 5,01% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 23/07 | 0,00% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 23/07 | 4,23% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | 0,59% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 23/07 | 4,74% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 23/07 | 4,41% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 23/07 | 6,54% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 23/07 | 8,04% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 23/07 | 7,84% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 23/07 | 8,56% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 23/07 | -4,90% |
| *** PIMCO ESG INCOME E USD CAP | 23/07 | 1,72% |
| * PIMCO ESG INCOME E USD DIS | 23/07 | -0,71% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | -1,83% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 23/07 | -4,34% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 23/07 | -1,01% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 23/07 | -2,22% |
| *** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 23/07 | 2,33% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 23/07 | -0,20% |
| *** PIMCO EURO BOND E EUR CAP | 23/07 | -1,31% |
| ** PIMCO EURO BOND E EUR DIS | 23/07 | -2,66% |
| **** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 23/07 | -0,81% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 23/07 | -2,54% |
| *** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 23/07 | -2,01% |
| *** PIMCO EURO BOND INVESTOR EUR CAP | 23/07 | -1,06% |
| ** PIMCO EURO CREDIT E EUR CAP | 23/07 | -1,41% |
| *** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 23/07 | -0,96% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 23/07 | -1,48% |
| * PIMCO EURO INCOME BOND E EUR DIS | 23/07 | -3,53% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 23/07 | -0,95% |
| * PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 23/07 | -2,87% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 23/07 | -2,07% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 23/07 | 0,09% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 23/07 | 0,40% |
| * PIMCO EURO SHORT-TERM E EUR CAP | 23/07 | 0,61% |
| **** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 23/07 | 0,98% |
| * PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 23/07 | -0,88% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | -0,28% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 23/07 | 1,33% |
| *** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 23/07 | 1,76% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 23/07 | -0,07% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 23/07 | -2,56% |
| * PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 23/07 | -4,15% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 23/07 | -2,46% |
| ** PIMCO GLOBAL BOND ESG E USD DIS | 23/07 | 0,12% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 23/07 | -0,58% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 23/07 | -3,14% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | -2,09% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 23/07 | -3,96% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 23/07 | 1,22% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 23/07 | -0,78% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 23/07 | 7,02% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 23/07 | -0,44% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 23/07 | -4,64% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 23/07 | 2,08% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 23/07 | 0,11% |
| *** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 23/07 | 1,93% |
| ** PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 23/07 | 4,90% |
| ** PIMCO GLOBAL BOND E USD CAP | 23/07 | 1,55% |
| * PIMCO GLOBAL BOND E USD DIS | 23/07 | -0,10% |
| *** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 23/07 | 2,08% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | -1,75% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 23/07 | 2,34% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 23/07 | 0,36% |
| *** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 23/07 | 2,16% |
| *** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 23/07 | 1,96% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 23/07 | 0,59% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 23/07 | 0,43% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 23/07 | -1,62% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 23/07 | -1,63% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 23/07 | -3,16% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 23/07 | -5,16% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | -2,03% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/07 | -4,06% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 23/07 | 1,15% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 23/07 | -0,89% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 23/07 | 7,06% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 23/07 | -0,67% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 23/07 | -4,67% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 23/07 | 2,06% |
| * PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 23/07 | 0,04% |
| *** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 23/07 | -2,27% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 23/07 | 0,98% |
| *** PIMCO GLOBAL BOND INVESTOR USD CAP | 23/07 | 1,83% |
| * PIMCO GLOBAL BOND INVESTOR USD DIS | 23/07 | -0,03% |
| *** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 23/07 | 3,87% |
| *** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 23/07 | -0,54% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 23/07 | -3,10% |
