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	5,10	8,70	-20,67	912,16
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Income Fonds	A2QC3Y	PIMCO Global Advisors (Ireland) Limited	CHF	5,15	8,75	-20,62	912,16
PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income Fonds	A2QC3X	PIMCO Global Advisors (Ireland) Limited	EUR	7,27	16,21	-14,90	912,16
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation Fonds	A2QC3W	PIMCO Global Advisors (Ireland) Limited	CHF	6,01	11,63	-17,00	912,16
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income Fonds	A2QC3Z	PIMCO Global Advisors (Ireland) Limited	CHF	6,09	11,69	-17,05	912,16
PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income Fonds	A2QC30	PIMCO Global Advisors (Ireland) Limited	EUR	8,40	19,33	-10,96	912,16
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation Fonds	A3CVU0	PIMCO Global Advisors (Ireland) Limited	GBP	10,52	25,58	-	912,16
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Income Fonds	A3CUCJ	PIMCO Global Advisors (Ireland) Limited	GBP	10,59	25,53	-	912,16
PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income Fonds	A3CVTZ	PIMCO Global Advisors (Ireland) Limited	SGD	8,11	20,02	-	912,16
PIMCO Asia High Yield Bond Fund Investor AUD (Hedged) Income Fonds	A2QB22	PIMCO Global Advisors (Ireland) Limited	AUD	9,71	20,98	-8,40	912,16
PIMCO Asia High Yield Bond Fund Investor EUR (Hedged) Income Fonds	A2QB21	PIMCO Global Advisors (Ireland) Limited	EUR	8,01	18,33	-12,39	912,16
PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income Fonds	A2QASZ	PIMCO Global Advisors (Ireland) Limited	SGD	7,72	18,64	-9,39	912,16
PIMCO Asia High Yield Bond Fund Investor USD Income Fonds	A2QASW	PIMCO Global Advisors (Ireland) Limited	USD	10,15	25,35	-4,37	912,16
PIMCO ESG Income Fund Administrative SEK Hedged Accumulation Fonds	A3DJBH	PIMCO Global Advisors (Ireland) Limited	SEK	6,19	11,38	-	431,81
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Accumulation Fonds	A3DJSC	PIMCO Global Advisors (Ireland) Limited	EUR	7,37	22,67	-	127,0
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Income Fonds	A3DJSB	PIMCO Global Advisors (Ireland) Limited	EUR	7,50	22,76	-	127,0
PIMCO Emerging Local Bond ESG Fund E USD Accumulation Fonds	A3DJSA	PIMCO Global Advisors (Ireland) Limited	USD	21,40	35,75	-	127,0
PIMCO Emerging Local Bond ESG Fund E USD Income Fonds	A3DJR9	PIMCO Global Advisors (Ireland) Limited	USD	21,37	35,64	-	127,0
PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Accumulation Fonds	A3DJR4	PIMCO Global Advisors (Ireland) Limited	EUR	8,49	26,37	-	127,0
PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income Fonds	A3DJR3	PIMCO Global Advisors (Ireland) Limited	EUR	8,45	26,40	-	127,0

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