** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 24/10 | -3,55% |
| ***** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 24/10 | 5,63% |
| ** PIMCO DYNAMIC BOND INVESTOR USD CAP | 24/10 | -3,79% |
| **** PIMCO EMERGING LOCAL BOND E EUR CAP | 24/10 | 5,20% |
| **** PIMCO EMERGING LOCAL BOND E USD CAP | 24/10 | 5,66% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 24/10 | 6,06% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 24/10 | 0,58% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 24/10 | 6,54% |
| **** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 24/10 | 6,20% |
| ND PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| *** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 24/10 | 1,58% |
| ***** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 24/10 | 11,28% |
| **** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 24/10 | 9,57% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 24/10 | -4,86% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 24/10 | 1,00% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 24/10 | 10,41% |
| ***** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 24/10 | 10,44% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 24/10 | 4,70% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 24/10 | 0,44% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 24/10 | -4,86% |
| *** PIMCO EMERGING MARKETS BOND E USD CAP | 24/10 | 1,24% |
| * PIMCO EMERGING MARKETS BOND E USD DIS | 24/10 | -3,82% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 24/10 | 1,86% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 24/10 | 5,83% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/10 | 12,14% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/10 | 5,87% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 24/10 | 8,26% |
| *** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/10 | 2,27% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 24/10 | 1,99% |
| * PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 24/10 | -3,76% |
| *** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 24/10 | 1,71% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 24/10 | 6,45% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 24/10 | -3,15% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/10 | 7,32% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 24/10 | -2,41% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 24/10 | 10,12% |
| **** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 24/10 | 5,23% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 24/10 | 1,46% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 24/10 | 1,87% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 24/10 | 2,16% |
| * PIMCO ESG INCOME E (HEDGED) CHF DIS | 24/10 | 1,65% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 24/10 | 1,88% |
| ** PIMCO ESG INCOME E USD CAP | 24/10 | -3,70% |
| * PIMCO ESG INCOME E USD DIS | 24/10 | -7,29% |
| *** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 24/10 | 6,51% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 24/10 | 6,45% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 24/10 | 2,55% |
| *** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 24/10 | -0,76% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 24/10 | -3,81% |
| ** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 24/10 | -2,98% |
