**** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 26/08 | -2,17% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 26/08 | 3,32% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/08 | 8,50% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 26/08 | 4,29% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 26/08 | 5,42% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 26/08 | 1,44% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 26/08 | -2,08% |
| * PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 26/08 | -5,88% |
| *** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 26/08 | -2,28% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 26/08 | 4,98% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 26/08 | -5,29% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/08 | 5,63% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 26/08 | -4,75% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 26/08 | 6,52% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 26/08 | 1,27% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 26/08 | -0,33% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 26/08 | -0,02% |
| **** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 26/08 | 0,25% |
| ** PIMCO ESG INCOME E (HEDGED) CHF DIS | 26/08 | -0,24% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 26/08 | 1,06% |
| ** PIMCO ESG INCOME E USD CAP | 26/08 | -6,01% |
| * PIMCO ESG INCOME E USD DIS | 26/08 | -8,72% |
| *** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 26/08 | 3,53% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 26/08 | 4,61% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 26/08 | 1,62% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 26/08 | -1,18% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 26/08 | -3,94% |
| ** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 26/08 | -5,48% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 26/08 | -8,17% |
| ** PIMCO EURO BOND E EUR CAP | 26/08 | 0,84% |
| ** PIMCO EURO BOND E EUR DIS | 26/08 | -0,09% |
| *** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 26/08 | 1,46% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 26/08 | 0,07% |
| *** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 26/08 | 0,29% |
| ** PIMCO EURO BOND INVESTOR EUR CAP | 26/08 | 1,22% |
| ** PIMCO EURO CREDIT E EUR CAP | 26/08 | 2,00% |
| *** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 26/08 | 2,66% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 26/08 | 3,33% |
| ** PIMCO EURO INCOME BOND E EUR DIS | 26/08 | 0,80% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 26/08 | 3,94% |
| *** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 26/08 | 1,51% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 26/08 | -7,92% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 26/08 | 2,74% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 26/08 | 3,23% |
| ** PIMCO EURO SHORT-TERM E EUR CAP | 26/08 | 1,52% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 26/08 | 2,02% |
| *** PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 26/08 | 1,07% |
| **** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 26/08 | 1,78% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 26/08 | -2,61% |
| ** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 26/08 | -7,34% |
