PIMCO GLOBAL ADVISORS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
PIMCO Covered Bond UCITS ETF Income	A1W6DJ	PIMCO Global Advisors (Ireland) Limited	EUR	4,00	0,03	-2,50	33,51
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Acc USD	A1JJ9J	PIMCO Global Advisors (Ireland) Limited	USD	1,37	19,98	25,66	143,19
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc USD	A1W95H	PIMCO Global Advisors (Ireland) Limited	USD	1,36	19,99	25,72	143,19
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income	A118V8	PIMCO Global Advisors (Ireland) Limited	EUR	4,93	6,20	10,19	86,84
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation	A14PHG	PIMCO Global Advisors (Ireland) Limited	EUR	3,91	7,92	7,47	1840,96
PIMCO Euro Short Maturity UCITS ETF EUR Income	A1H497	PIMCO Global Advisors (Ireland) Limited	EUR	3,92	7,93	7,45	1840,96
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Accumulation	A2DLP1	PIMCO Global Advisors (Ireland) Limited	EUR	7,09	12,30	38,92	165,78
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income	A2DLP2	PIMCO Global Advisors (Ireland) Limited	EUR	7,13	12,33	39,00	165,78
PIMCO Low Duration US Corporate Bond Source Ucits ETF CHF (Hedged) Acc	A14QCP	PIMCO Global Advisors (Ireland) Limited	CHF	1,81	-0,38	1,33	89,02
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc	A118V7	PIMCO Global Advisors (Ireland) Limited	USD	6,29	12,00	16,88	89,02
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF CHF (Hedged) Acc	A14QCQ	PIMCO Global Advisors (Ireland) Limited	CHF	4,02	7,01	35,40	1524,84
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc	A2H80B	PIMCO Global Advisors (Ireland) Limited	EUR	6,74	13,00	43,55	1524,84
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc	A141F9	PIMCO Global Advisors (Ireland) Limited	GBP	8,32	17,97	51,88	1524,84
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc	A1JU1K	PIMCO Global Advisors (Ireland) Limited	USD	8,55	20,24	56,31	1524,84
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged	A1W6DH	PIMCO Global Advisors (Ireland) Limited	EUR	6,74	12,99	43,52	1524,84
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc	A14PHH	PIMCO Global Advisors (Ireland) Limited	USD	8,55	20,24	56,30	1524,84
PIMCO Sterling Short Maturity UCITS ETF	A1JBLF	PIMCO Global Advisors (Ireland) Limited	GBP	5,42	12,10	12,48	101,83
PIMCO US Dollar Short Maturity UCITS ETF	A1JE9L	PIMCO Global Advisors (Ireland) Limited	USD	5,32	13,36	16,07	2037,92
PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation	A2PQML	PIMCO Global Advisors (Ireland) Limited	GBP	5,19	11,93	13,90	2037,92

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