PIMCO Global Advisors (Ireland) Limited

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income Fonds	A3EMQS	PIMCO Global Advisors (Ireland) Limited	USD	7,56	-	-	229,51
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation Fonds	A2QC31	PIMCO Global Advisors (Ireland) Limited	CHF	4,78	-2,47	-	1500,35
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Income Fonds	A2QC3Y	PIMCO Global Advisors (Ireland) Limited	CHF	4,71	-2,55	-	1500,35
PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income Fonds	A2QC3X	PIMCO Global Advisors (Ireland) Limited	EUR	7,38	2,89	-	1500,35
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income Fonds	A3CVTY	PIMCO Global Advisors (Ireland) Limited	AUD	9,42	8,42	-	1500,35
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation Fonds	A2QC3W	PIMCO Global Advisors (Ireland) Limited	CHF	5,66	0,12	-	1500,35
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income Fonds	A2QC3Z	PIMCO Global Advisors (Ireland) Limited	CHF	5,84	0,28	-	1500,35
PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income Fonds	A2QC30	PIMCO Global Advisors (Ireland) Limited	EUR	8,37	5,69	-	1500,35
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation Fonds	A3CVU0	PIMCO Global Advisors (Ireland) Limited	GBP	10,00	11,08	-	1500,35
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Income Fonds	A3CUCJ	PIMCO Global Advisors (Ireland) Limited	GBP	10,00	11,15	-	1500,35
PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income Fonds	A3CVTZ	PIMCO Global Advisors (Ireland) Limited	SGD	8,27	8,07	-	1500,35
PIMCO Asia High Yield Bond Fund Investor AUD (Hedged) Income Fonds	A2QB22	PIMCO Global Advisors (Ireland) Limited	AUD	9,03	7,14	-	1500,35
PIMCO Asia High Yield Bond Fund Investor EUR (Hedged) Income Fonds	A2QB21	PIMCO Global Advisors (Ireland) Limited	EUR	8,13	4,67	-	1500,35
PIMCO Asia High Yield Bond Fund Investor RMB (Hedged) Income Fonds	A2QB23	PIMCO Global Advisors (Ireland) Limited	CNH	7,10	4,12	-	1500,35
PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income Fonds	A2QASZ	PIMCO Global Advisors (Ireland) Limited	SGD	8,01	6,99	-	1500,35
PIMCO Asia High Yield Bond Fund Investor USD Income Fonds	A2QASW	PIMCO Global Advisors (Ireland) Limited	USD	9,69	11,13	-	1500,35
PIMCO ESG Income Fund Administrative SEK Hedged Accumulation Fonds	A3DJBH	PIMCO Global Advisors (Ireland) Limited	SEK	4,97	-	-	437,56
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Accumulation Fonds	A3DJSC	PIMCO Global Advisors (Ireland) Limited	EUR	2,57	-	-	110,28
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Income Fonds	A3DJSB	PIMCO Global Advisors (Ireland) Limited	EUR	2,61	-	-	110,28
PIMCO Emerging Local Bond ESG Fund E USD Accumulation Fonds	A3DJSA	PIMCO Global Advisors (Ireland) Limited	USD	9,12	-	-	110,28

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