* PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 12/06 | 1,82% |
| **** PIMCO EMERGING MARKETS BOND E USD CAP | 12/06 | 4,46% |
| ** PIMCO EMERGING MARKETS BOND E USD DIS | 12/06 | 2,68% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 12/06 | 4,80% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 12/06 | 0,36% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 2,39% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | 0,41% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/06 | 4,29% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | 2,38% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 12/06 | 4,87% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 12/06 | 2,90% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 12/06 | 4,72% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 12/06 | 0,54% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 12/06 | 3,01% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 0,98% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 12/06 | 3,42% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 12/06 | 4,48% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 12/06 | 5,88% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 12/06 | 6,11% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 12/06 | 6,21% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 12/06 | 6,54% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 12/06 | -2,80% |
| *** PIMCO ESG INCOME E USD CAP | 12/06 | 1,77% |
| * PIMCO ESG INCOME E USD DIS | 12/06 | -0,26% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | -0,29% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | -2,40% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | -0,30% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 12/06 | -1,02% |
| *** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 12/06 | 2,21% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 12/06 | 0,20% |
| *** PIMCO EURO BOND E EUR CAP | 12/06 | 0,00% |
| ** PIMCO EURO BOND E EUR DIS | 12/06 | -0,57% |
| *** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 12/06 | 0,41% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 12/06 | -0,41% |
| **** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 12/06 | 0,34% |
| *** PIMCO EURO BOND INVESTOR EUR CAP | 12/06 | 0,22% |
| ** PIMCO EURO CREDIT E EUR CAP | 12/06 | -0,08% |
| *** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 12/06 | 0,24% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 12/06 | 0,07% |
| * PIMCO EURO INCOME BOND E EUR DIS | 12/06 | -1,59% |
| **** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 12/06 | 0,53% |
| * PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 12/06 | -1,09% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 12/06 | 0,60% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 12/06 | 0,38% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 12/06 | 0,71% |
| ** PIMCO EURO SHORT-TERM E EUR CAP | 12/06 | 0,44% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 12/06 | 0,76% |
| * PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 12/06 | 0,08% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 0,55% |
| * PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 12/06 | 1,65% |
