**** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 12/06 | -7,65% |
| *** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 12/06 | 0,82% |
| *** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 12/06 | 2,02% |
| **** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 12/06 | -0,07% |
| **** PIMCO DYNAMIC BOND E USD CAP | 12/06 | -7,86% |
| *** PIMCO DYNAMIC BOND E USD DIS | 12/06 | -8,56% |
| ** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 12/06 | -3,02% |
| **** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 2,38% |
| **** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 12/06 | -7,45% |
| *** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 12/06 | 2,27% |
| **** PIMCO DYNAMIC BOND INVESTOR USD CAP | 12/06 | -7,57% |
| ***** PIMCO EMERGING LOCAL BOND E EUR CAP | 12/06 | -0,48% |
| ***** PIMCO EMERGING LOCAL BOND E USD CAP | 12/06 | -0,30% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 12/06 | -0,06% |
| ** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 12/06 | -1,88% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 12/06 | 0,18% |
| ***** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 12/06 | 0,04% |
| ND PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| **** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 12/06 | -5,85% |
| ** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 12/06 | 4,10% |
| ** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 12/06 | 3,33% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 12/06 | -8,49% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 12/06 | -0,47% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 12/06 | 2,63% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 3,84% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | 1,62% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 12/06 | -6,33% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 12/06 | -8,28% |
| **** PIMCO EMERGING MARKETS BOND E USD CAP | 12/06 | -6,00% |
| * PIMCO EMERGING MARKETS BOND E USD DIS | 12/06 | -7,84% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 12/06 | -5,71% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 12/06 | 1,19% |
| *** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 4,54% |
| * PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | 2,29% |
| *** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/06 | 2,33% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | 0,29% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 12/06 | -5,65% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 12/06 | -7,66% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 12/06 | -5,77% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 12/06 | 2,53% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 12/06 | -7,45% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 2,96% |
| ***** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 12/06 | -7,09% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 12/06 | 2,40% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 12/06 | -2,57% |
| ***** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 12/06 | -1,26% |
| ***** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 12/06 | -1,07% |
| ***** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 12/06 | -0,93% |
| * PIMCO ESG INCOME E (HEDGED) CHF DIS | 12/06 | -0,90% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 12/06 | 0,35% |
