**** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 28/04 | 1,33% |
| **** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 28/04 | 1,20% |
| ***** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 28/04 | 2,21% |
| **** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 28/04 | 0,87% |
| **** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 28/04 | -0,28% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 28/04 | -0,74% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 28/04 | -0,61% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 28/04 | -0,03% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 0,00% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -1,68% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 28/04 | 1,22% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 28/04 | -0,57% |
| **** PIMCO EMERGING MARKETS BOND E USD CAP | 28/04 | 2,09% |
| ** PIMCO EMERGING MARKETS BOND E USD DIS | 28/04 | 0,40% |
| ***** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 28/04 | 2,33% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 28/04 | -0,77% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 1,17% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -0,81% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 28/04 | 2,32% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | 0,37% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 28/04 | 2,37% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 28/04 | 0,48% |
| ***** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 28/04 | 2,27% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 28/04 | 0,15% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 28/04 | 1,45% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 0,52% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 28/04 | 1,74% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 28/04 | 2,51% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 28/04 | 3,24% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 28/04 | 3,99% |
| **** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 28/04 | 4,18% |
| ***** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 28/04 | 4,28% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 28/04 | -1,98% |
| *** PIMCO ESG INCOME E USD CAP | 28/04 | 0,51% |
| * PIMCO ESG INCOME E USD DIS | 28/04 | -0,69% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | -0,38% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -1,71% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | -0,34% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 28/04 | -0,73% |
| *** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 28/04 | 0,87% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 28/04 | -0,35% |
| ** PIMCO EURO BOND E EUR CAP | 28/04 | -1,02% |
| ** PIMCO EURO BOND E EUR DIS | 28/04 | -1,61% |
| *** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 28/04 | -0,73% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 28/04 | -1,51% |
| *** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 28/04 | -0,69% |
| *** PIMCO EURO BOND INVESTOR EUR CAP | 28/04 | -0,88% |
| ** PIMCO EURO CREDIT E EUR CAP | 28/04 | -1,09% |
| *** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 28/04 | -0,84% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 28/04 | -0,81% |
