***** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 0,17% |
| * PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 17/09 | -3,52% |
| *** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/09 | -0,69% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | 17/09 | 3,78% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 17/09 | 0,14% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 17/09 | 10,67% |
| *** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 17/09 | 7,88% |
| ***** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 17/09 | 14,41% |
| **** PIMCO BALANCED INCOME AND GROWTH E USD DIS | 17/09 | 11,73% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | 17/09 | 7,81% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 11,56% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | 17/09 | 12,77% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 17/09 | 15,40% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | 17/09 | 12,74% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | 17/09 | 10,07% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 17/09 | 15,11% |
| ND PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | 17/09 | 11,05% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 17/09 | -0,46% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 17/09 | 3,18% |
| ***** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 17/09 | -0,76% |
| ***** PIMCO CAPITAL SECURITIES E USD CAP | 17/09 | 2,86% |
| ND PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | 17/09 | 10,22% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 17/09 | -3,50% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | -0,12% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 17/09 | -3,40% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 17/09 | -0,95% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 17/09 | 3,56% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 17/09 | 0,07% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 17/09 | -0,34% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 17/09 | 3,28% |
| *** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 17/09 | 0,06% |
| *** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 17/09 | -3,10% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 17/09 | -5,66% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | -2,55% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 17/09 | -4,14% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 17/09 | 0,31% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/09 | -1,28% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 17/09 | -6,67% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 17/09 | -0,01% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 17/09 | 1,10% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 17/09 | 31,85% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 17/09 | 36,78% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 17/09 | 37,43% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | 17/09 | 22,05% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 32,66% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 17/09 | 37,62% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 17/09 | 37,16% |
| **** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 17/09 | -3,27% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 17/09 | 0,19% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | -2,70% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 17/09 | 0,79% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 17/09 | -0,53% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 17/09 | 2,72% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 17/09 | 6,37% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 3,36% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 17/09 | 7,02% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 17/09 | 6,79% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 17/09 | -0,82% |
| * PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 17/09 | -3,28% |
| **** PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | -0,94% |
| **** PIMCO DIVERSIFIED INCOME E USD CAP | 17/09 | 2,79% |
| ** PIMCO DIVERSIFIED INCOME E USD DIS | 17/09 | 0,28% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | -0,16% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 17/09 | -3,12% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 17/09 | -0,29% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 17/09 | -4,44% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 17/09 | -0,62% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 17/09 | 3,46% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 17/09 | 0,57% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 17/09 | -0,40% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 17/09 | 3,15% |
| ** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 17/09 | -1,25% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 17/09 | 2,28% |
| ** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 17/09 | -4,73% |
| ** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 17/09 | -1,50% |
| **** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 17/09 | 1,34% |
| *** PIMCO DYNAMIC BOND E USD CAP | 17/09 | 2,04% |
| * PIMCO DYNAMIC BOND E USD DIS | 17/09 | 0,34% |
| * PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 17/09 | -0,62% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | -0,87% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 17/09 | 2,71% |
| *** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 17/09 | -1,11% |
| *** PIMCO DYNAMIC BOND INVESTOR USD CAP | 17/09 | 2,42% |
| *** PIMCO EMERGING LOCAL BOND E EUR CAP | 17/09 | 4,50% |
| **** PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | 17/09 | 4,34% |
| * PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | 17/09 | 0,76% |
| *** PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | 17/09 | 4,43% |
| * PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | 17/09 | 0,79% |
| *** PIMCO EMERGING LOCAL BOND E USD CAP | 17/09 | 4,57% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 17/09 | 5,23% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 17/09 | 1,57% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 17/09 | 5,31% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 17/09 | 1,77% |
| **** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 17/09 | 5,02% |
| **** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 17/09 | 4,34% |
| **** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 17/09 | 0,38% |
| *** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 17/09 | -1,03% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 17/09 | -0,09% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 17/09 | -1,08% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 17/09 | -3,79% |
