*** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 21/05 | -1,39% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 21/05 | -0,19% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | -1,12% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 21/05 | -1,84% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 21/05 | 0,48% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 21/05 | -0,24% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 21/05 | -1,59% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 21/05 | 0,32% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 21/05 | 1,02% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 21/05 | 27,13% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 21/05 | 29,77% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 21/05 | 30,19% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | 27,64% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 21/05 | 30,26% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 21/05 | 29,98% |
| **** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 21/05 | -2,21% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 21/05 | -0,24% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | -1,92% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 21/05 | 0,06% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 21/05 | -0,41% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 21/05 | 1,05% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 21/05 | 3,10% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | 1,43% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 21/05 | 3,41% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 21/05 | 3,28% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 21/05 | -0,57% |
| * PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 21/05 | -1,86% |
| **** PIMCO DIVERSIFIED INCOME E USD CAP | 21/05 | 1,50% |
| ** PIMCO DIVERSIFIED INCOME E USD DIS | 21/05 | 0,24% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | -0,16% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 21/05 | -1,75% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 21/05 | -0,02% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 21/05 | -0,72% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 21/05 | -0,20% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 21/05 | 1,87% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 21/05 | 0,42% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 21/05 | -0,29% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 21/05 | 1,70% |
| ** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 21/05 | -0,78% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 21/05 | 1,24% |
| *** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 21/05 | 0,01% |
| ** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 21/05 | -0,92% |
| **** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 21/05 | 0,72% |
| *** PIMCO DYNAMIC BOND E USD CAP | 21/05 | 1,07% |
| * PIMCO DYNAMIC BOND E USD DIS | 21/05 | 0,41% |
| * PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 21/05 | 0,31% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | -0,58% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 21/05 | 1,42% |
| *** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 21/05 | -0,68% |
| *** PIMCO DYNAMIC BOND INVESTOR USD CAP | 21/05 | 1,23% |
| *** PIMCO EMERGING LOCAL BOND E EUR CAP | 21/05 | 0,96% |
| *** PIMCO EMERGING LOCAL BOND E USD CAP | 21/05 | 0,90% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 21/05 | 1,37% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 21/05 | -0,57% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 21/05 | 1,30% |
| **** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 21/05 | 1,15% |
| **** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 21/05 | 2,32% |
| *** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 21/05 | 0,10% |
| *** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 21/05 | -1,12% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 21/05 | -0,42% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 21/05 | -0,90% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 21/05 | 0,01% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | -0,72% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 21/05 | -2,52% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 21/05 | 1,30% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 21/05 | -0,47% |
| **** PIMCO EMERGING MARKETS BOND E USD CAP | 21/05 | 2,18% |
| ** PIMCO EMERGING MARKETS BOND E USD DIS | 21/05 | 0,41% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 21/05 | 2,45% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 21/05 | -0,61% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | 0,47% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 21/05 | -1,49% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 21/05 | 2,07% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 21/05 | 0,19% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 21/05 | 2,53% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 21/05 | 0,58% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 21/05 | 2,39% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 21/05 | -0,38% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 21/05 | 1,73% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | 0,00% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 21/05 | 2,09% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 21/05 | 2,28% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 21/05 | 3,34% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 21/05 | 4,63% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 21/05 | 4,64% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 21/05 | 4,99% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 21/05 | -3,15% |
| *** PIMCO ESG INCOME E USD CAP | 21/05 | 0,56% |
| * PIMCO ESG INCOME E USD DIS | 21/05 | -1,07% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | -1,15% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 21/05 | -2,74% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 21/05 | -0,99% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 21/05 | -1,31% |
| *** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 21/05 | 0,95% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 21/05 | -0,71% |
| *** PIMCO EURO BOND E EUR CAP | 21/05 | -0,92% |
| ** PIMCO EURO BOND E EUR DIS | 21/05 | -1,52% |
| *** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 21/05 | -0,57% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 21/05 | -1,37% |
| **** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 21/05 | 0,28% |
