PIMCO GLOBAL ADVISORS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation Fonds	A2QC31	PIMCO Global Advisors (Ireland) Limited	CHF	5,06	14,17	-21,10	803,88
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Income Fonds	A2QC3Y	PIMCO Global Advisors (Ireland) Limited	CHF	5,11	14,09	-21,14	803,88
PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income Fonds	A2QC3X	PIMCO Global Advisors (Ireland) Limited	EUR	7,37	22,31	-14,59	803,88
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation Fonds	A2QC3W	PIMCO Global Advisors (Ireland) Limited	CHF	5,95	17,20	-17,58	803,88
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income Fonds	A2QC3Z	PIMCO Global Advisors (Ireland) Limited	CHF	6,05	17,21	-17,51	803,88
PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income Fonds	A2QC30	PIMCO Global Advisors (Ireland) Limited	EUR	8,50	25,85	-10,54	803,88
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation Fonds	A3CVU0	PIMCO Global Advisors (Ireland) Limited	GBP	10,45	31,93	-	803,88
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Income Fonds	A3CUCJ	PIMCO Global Advisors (Ireland) Limited	GBP	10,55	32,04	-3,42	930,35
PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income Fonds	A3CVTZ	PIMCO Global Advisors (Ireland) Limited	SGD	7,77	25,19	-	803,88
PIMCO Asia High Yield Bond Fund Investor AUD (Hedged) Income Fonds	A2QB22	PIMCO Global Advisors (Ireland) Limited	AUD	9,87	28,70	-7,60	803,88
PIMCO Asia High Yield Bond Fund Investor EUR (Hedged) Income Fonds	A2QB21	PIMCO Global Advisors (Ireland) Limited	EUR	8,16	24,52	-12,07	803,88
PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income Fonds	A2QASZ	PIMCO Global Advisors (Ireland) Limited	SGD	7,43	23,81	-9,75	803,88
PIMCO Asia High Yield Bond Fund Investor USD Income Fonds	A2QASW	PIMCO Global Advisors (Ireland) Limited	USD	10,45	31,49	-3,60	803,88
PIMCO ESG Income Fund Administrative SEK Hedged Accumulation Fonds	A3DJBH	PIMCO Global Advisors (Ireland) Limited	SEK	2,99	9,38	-	581,14
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Accumulation Fonds	A3DJSC	PIMCO Global Advisors (Ireland) Limited	EUR	8,82	16,89	-	185,17
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Income Fonds	A3DJSB	PIMCO Global Advisors (Ireland) Limited	EUR	8,81	16,84	-	185,17
PIMCO Emerging Local Bond ESG Fund E USD Accumulation Fonds	A3DJSA	PIMCO Global Advisors (Ireland) Limited	USD	10,40	26,26	-	185,17
PIMCO Emerging Local Bond ESG Fund E USD Income Fonds	A3DJR9	PIMCO Global Advisors (Ireland) Limited	USD	10,39	26,29	-	185,17
PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Accumulation Fonds	A3DJR4	PIMCO Global Advisors (Ireland) Limited	EUR	9,85	20,26	-	185,17
PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income Fonds	A3DJR3	PIMCO Global Advisors (Ireland) Limited	EUR	9,88	20,33	-	185,17

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