*** PIMCO DYNAMIC BOND E USD DIS | 22/05 | -7,38% |
| ** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 22/05 | -3,41% |
| **** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 22/05 | 1,23% |
| **** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 22/05 | -6,30% |
| *** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 22/05 | 1,09% |
| **** PIMCO DYNAMIC BOND INVESTOR USD CAP | 22/05 | -6,44% |
| ***** PIMCO EMERGING LOCAL BOND E EUR CAP | 22/05 | 0,00% |
| ***** PIMCO EMERGING LOCAL BOND E USD CAP | 22/05 | 0,07% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 22/05 | 0,39% |
| ** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 22/05 | -1,44% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 22/05 | 0,44% |
| ***** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 22/05 | 0,37% |
| ND PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| **** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 22/05 | -5,54% |
| ** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 22/05 | 2,04% |
| ** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 22/05 | 1,14% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 22/05 | -8,25% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 22/05 | -1,48% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 22/05 | 1,32% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 22/05 | 1,52% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 22/05 | -0,59% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 22/05 | -6,19% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 22/05 | -8,14% |
| **** PIMCO EMERGING MARKETS BOND E USD CAP | 22/05 | -5,70% |
| * PIMCO EMERGING MARKETS BOND E USD DIS | 22/05 | -7,46% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 22/05 | -5,42% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 22/05 | 0,09% |
| *** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 22/05 | 2,40% |
| * PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 22/05 | 0,29% |
| *** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 22/05 | 1,44% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 22/05 | -0,53% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 22/05 | -5,37% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 22/05 | -7,38% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 22/05 | -5,48% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 22/05 | 1,31% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 22/05 | -6,38% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 22/05 | 1,69% |
| ***** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 22/05 | -6,05% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 22/05 | 1,29% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 22/05 | -2,67% |
| ***** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 22/05 | -0,66% |
| ***** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 22/05 | -0,63% |
| ***** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 22/05 | -0,37% |
| * PIMCO ESG INCOME E (HEDGED) CHF DIS | 22/05 | -0,76% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 22/05 | -0,59% |
| **** PIMCO ESG INCOME E USD CAP | 22/05 | -6,49% |
| ** PIMCO ESG INCOME E USD DIS | 22/05 | -8,03% |
| *** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 22/05 | 1,28% |
| *** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 22/05 | 1,33% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 22/05 | -0,35% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 22/05 | -1,06% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 22/05 | -3,21% |
| **** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 22/05 | -6,20% |
| ** PIMCO ESG INCOME INSTITUTIONAL USD DIS | 22/05 | -7,74% |
| * PIMCO EURO BOND E EUR CAP | 22/05 | -0,20% |
| * PIMCO EURO BOND E EUR DIS | 22/05 | -0,57% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 22/05 | 0,17% |
| * PIMCO EURO BOND INSTITUTIONAL EUR DIS | 22/05 | -0,48% |
| ** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 22/05 | -0,10% |
| * PIMCO EURO BOND INVESTOR EUR CAP | 22/05 | 0,05% |
| ** PIMCO EURO CREDIT E EUR CAP | 22/05 | 0,40% |
| ** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 22/05 | 0,81% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 22/05 | 0,71% |
| ** PIMCO EURO INCOME BOND E EUR DIS | 22/05 | -0,69% |
| **** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 22/05 | 1,13% |
| ** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 22/05 | -0,30% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 22/05 | -6,12% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 22/05 | 1,37% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 22/05 | 1,66% |
| *** PIMCO EURO SHORT-TERM E EUR CAP | 22/05 | 0,89% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 22/05 | 1,16% |
| ** PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 22/05 | -0,91% |
| *** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 22/05 | -0,57% |
| **** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 22/05 | -3,56% |
| **** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 22/05 | -7,44% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 22/05 | -4,56% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 22/05 | -0,09% |
| * PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 22/05 | -0,79% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 22/05 | -0,11% |
| ** PIMCO GLOBAL BOND ESG E USD DIS | 22/05 | -8,32% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 22/05 | -8,23% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 22/05 | -0,01% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 22/05 | 0,30% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 22/05 | -0,57% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 22/05 | -0,62% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 22/05 | -1,50% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 22/05 | 3,46% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 22/05 | -3,31% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 22/05 | 5,74% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 22/05 | -7,36% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 22/05 | -8,23% |
| *** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 22/05 | -7,48% |
| * PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 22/05 | -4,75% |
| *** PIMCO GLOBAL BOND E USD CAP | 22/05 | -7,58% |
| ** PIMCO GLOBAL BOND E USD DIS | 22/05 | -8,34% |
| **** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 22/05 | -7,86% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 22/05 | -0,17% |
| **** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 22/05 | -7,67% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 22/05 | -8,53% |
| **** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 22/05 | -7,79% |
