**** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 28/08 | 5,29% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 28/08 | 2,42% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 28/08 | -0,30% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 28/08 | 8,83% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 28/08 | -3,17% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 28/08 | -5,13% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 28/08 | -7,75% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 28/08 | 5,01% |
| *** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 28/08 | -5,30% |
| **** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 28/08 | 4,05% |
| ** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 28/08 | -6,13% |
| *** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 28/08 | 2,94% |
| **** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 28/08 | 3,78% |
| **** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 28/08 | 0,91% |
| ** PIMCO DYNAMIC BOND E USD CAP | 28/08 | -6,42% |
| ** PIMCO DYNAMIC BOND E USD DIS | 28/08 | -7,84% |
| ** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 28/08 | -2,59% |
| **** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/08 | 4,37% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 28/08 | -5,86% |
| **** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 28/08 | 4,08% |
| ** PIMCO DYNAMIC BOND INVESTOR USD CAP | 28/08 | -6,03% |
| ***** PIMCO EMERGING LOCAL BOND E EUR CAP | 28/08 | 2,36% |
| ***** PIMCO EMERGING LOCAL BOND E USD CAP | 28/08 | 2,65% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 28/08 | 3,03% |
| ** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 28/08 | -0,58% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 28/08 | 3,33% |
| ***** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 28/08 | 3,09% |
| ND PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| *** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 28/08 | -2,21% |
| **** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 28/08 | 8,18% |
| *** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 28/08 | 6,87% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 28/08 | -6,83% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 28/08 | 0,66% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 28/08 | 6,60% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 28/08 | 7,49% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 28/08 | 3,52% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 28/08 | -3,15% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 28/08 | -6,71% |
| *** PIMCO EMERGING MARKETS BOND E USD CAP | 28/08 | -2,48% |
| * PIMCO EMERGING MARKETS BOND E USD DIS | 28/08 | -5,86% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 28/08 | -2,00% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 28/08 | 3,86% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/08 | 8,84% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/08 | 4,72% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 28/08 | 5,83% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/08 | 1,76% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 28/08 | -1,90% |
| * PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 28/08 | -5,70% |
| *** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 28/08 | -2,12% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 28/08 | 5,07% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 28/08 | -5,31% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/08 | 5,70% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 28/08 | -4,76% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 28/08 | 6,78% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 28/08 | 1,46% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 28/08 | -0,20% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 28/08 | 0,08% |
| **** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 28/08 | 0,37% |
| ** PIMCO ESG INCOME E (HEDGED) CHF DIS | 28/08 | -0,24% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 28/08 | 0,70% |
| ** PIMCO ESG INCOME E USD CAP | 28/08 | -5,99% |
| * PIMCO ESG INCOME E USD DIS | 28/08 | -9,07% |
| *** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 28/08 | 3,90% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 28/08 | 4,71% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 28/08 | 1,27% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 28/08 | -1,33% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 28/08 | -4,17% |
| ** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 28/08 | -5,47% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 28/08 | -8,52% |
| ** PIMCO EURO BOND E EUR CAP | 28/08 | 0,99% |
| ** PIMCO EURO BOND E EUR DIS | 28/08 | 0,00% |
| *** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 28/08 | 1,59% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 28/08 | 0,21% |
| *** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 28/08 | 0,63% |
| ** PIMCO EURO BOND INVESTOR EUR CAP | 28/08 | 1,36% |
| ** PIMCO EURO CREDIT E EUR CAP | 28/08 | 2,09% |
| *** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 28/08 | 2,72% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 28/08 | 3,47% |
| ** PIMCO EURO INCOME BOND E EUR DIS | 28/08 | 0,69% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 28/08 | 4,13% |
| *** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 28/08 | 1,31% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 28/08 | -7,67% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 28/08 | 2,74% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 28/08 | 3,32% |
| ** PIMCO EURO SHORT-TERM E EUR CAP | 28/08 | 1,52% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 28/08 | 2,02% |
| *** PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 28/08 | 1,24% |
| **** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 28/08 | 1,93% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 28/08 | -2,47% |
| ** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 28/08 | -7,33% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 28/08 | -4,10% |
| *** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 28/08 | 2,48% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 28/08 | 0,90% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 28/08 | 2,44% |
| * PIMCO GLOBAL BOND ESG E USD DIS | 28/08 | -8,97% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 28/08 | -8,92% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 28/08 | 2,13% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 28/08 | 3,08% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 28/08 | 1,25% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 28/08 | 0,24% |
