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	-1,21	17,87	-16,87	815,33
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Income Fonds	A2QC3Y	PIMCO Global Advisors (Ireland) Limited	CHF	-1,26	17,79	-16,98	815,33
PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income Fonds	A2QC3X	PIMCO Global Advisors (Ireland) Limited	EUR	1,19	26,72	-9,24	815,33
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation Fonds	A2QC3W	PIMCO Global Advisors (Ireland) Limited	CHF	-0,23	21,21	-13,09	815,33
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income Fonds	A2QC3Z	PIMCO Global Advisors (Ireland) Limited	CHF	-0,19	21,22	-13,01	815,33
PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income Fonds	A2QC30	PIMCO Global Advisors (Ireland) Limited	EUR	2,12	30,39	-4,94	815,33
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation Fonds	A3CVU0	PIMCO Global Advisors (Ireland) Limited	GBP	3,92	36,82	2,97	815,33
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Income Fonds	A3CUCJ	PIMCO Global Advisors (Ireland) Limited	GBP	3,87	36,69	2,85	815,33
PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income Fonds	A3CVTZ	PIMCO Global Advisors (Ireland) Limited	SGD	1,31	28,94	-2,89	815,33
PIMCO Asia High Yield Bond Fund Investor AUD (Hedged) Income Fonds	A2QB22	PIMCO Global Advisors (Ireland) Limited	AUD	3,53	33,68	-1,37	815,33
PIMCO Asia High Yield Bond Fund Investor EUR (Hedged) Income Fonds	A2QB21	PIMCO Global Advisors (Ireland) Limited	EUR	1,81	29,12	-6,56	815,33
PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income Fonds	A2QASZ	PIMCO Global Advisors (Ireland) Limited	SGD	1,05	27,70	-4,60	815,33
PIMCO Asia High Yield Bond Fund Investor USD Income Fonds	A2QASW	PIMCO Global Advisors (Ireland) Limited	USD	3,79	36,21	2,72	815,33
PIMCO ESG Income Fund Administrative SEK Hedged Accumulation Fonds	A3DJBH	PIMCO Global Advisors (Ireland) Limited	SEK	-4,85	7,39	-	559,77
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Accumulation Fonds	A3DJSC	PIMCO Global Advisors (Ireland) Limited	EUR	7,36	22,02	-	210,66
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Income Fonds	A3DJSB	PIMCO Global Advisors (Ireland) Limited	EUR	7,42	22,07	-	210,66
PIMCO Emerging Local Bond ESG Fund E USD Accumulation Fonds	A3DJSA	PIMCO Global Advisors (Ireland) Limited	USD	3,14	31,29	-	210,66
PIMCO Emerging Local Bond ESG Fund E USD Income Fonds	A3DJR9	PIMCO Global Advisors (Ireland) Limited	USD	3,20	31,31	-	210,66
PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Accumulation Fonds	A3DJR4	PIMCO Global Advisors (Ireland) Limited	EUR	8,45	25,67	-	210,66
PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income Fonds	A3DJR3	PIMCO Global Advisors (Ireland) Limited	EUR	8,40	25,71	-	210,66

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