PIMCO BOND INDICES PIMCO COVERED BOND COVR.DV.X PIMCO COVERED BOND SOURCE UCITS ETF 2 2 2 0.01 COVR.EU.X PIMCO COVERED BOND SOURCE UCITS ETF 2 2 2 0.01 COVR.NV.X PIMCO COVERED BOND SOURCE UCITS ETF 2 2 2 0.01 COVR.SO.X PIMCO COVERED BOND SOURCE UCITS ETF 2 2 2 0.01 COVR.TC.X PIMCO COVERED BOND SOURCE UCITS ETF 2 2 2 0.01 INCOVR.IV.X PIMCO COVERED BOND SOURCE UCITS ETF 2 2 2 0.01 PIMCO EMERGING MARKETS ADVANTAGE INEMLP.DV.X PIMCO EM ADV LOCAL BOND INDEX SOURCE ETF 2 2 2 0.01 INEMLP.EU.X PIMCO EM ADV LOCAL BOND INDEX SOURCE ETF 2 2 2 0.01 INEMLP.IV.X PIMCO EM ADV LOCAL BOND INDEX SOURCE ETF 2 2 2 0.01 INEMLP.NV.X PIMCO EM ADV LOCAL BOND INDEX SOURCE ETF 2 2 2 0.01 INEMLP.SO.X PIMCO EM ADV LOCAL BOND INDEX SOURCE ETF 2 2 2 0.01 INEMLP.TC.X PIMCO EM ADV LOCAL BOND INDEX SOURCE ETF 2 2 2 0.01 INEMLIE.DV.X PIMCO EM ADVANTAGE LOCAL BOND INDEX SOUR 2 2 2 0.01 INEMLIE.EU.X PIMCO EM ADVANTAGE LOCAL BOND INDEX SOUR 2 2 2 0.01 INEMLIE.IV.X PIMCO EM ADVANTAGE LOCAL BOND INDEX SOUR 2 2 2 0.01 INEMLIE.NV.X PIMCO EM ADVANTAGE LOCAL BOND INDEX SOUR 2 2 2 0.01 INEMLIE.SO.X PIMCO EM ADVANTAGE LOCAL BOND INDEX SOUR 2 2 2 0.01 INEMLIE.TC.X PIMCO EM ADVANTAGE LOCAL BOND INDEX SOUR 2 2 2 0.01 INEMLB.DV.X PIMCO EMERGING MARKET ADVANTAGE LOCAL BO 2 2 2 0.01 INEMLB.EU.X PIMCO EMERGING MARKET ADVANTAGE LOCAL BO 2 2 2 0.01 INEMLB.NV.X PIMCO EMERGING MARKET ADVANTAGE LOCAL BO 2 2 2 0.01 INEMLB.SO.X PIMCO EMERGING MARKET ADVANTAGE LOCAL BO 2 2 2 0.01 INEMLB.TC.X PIMCO EMERGING MARKET ADVANTAGE LOCAL BO 2 2 2 0.01 INEMLI.DV.X PIMCO EMERGING MARKETS ADVANTAGE LOCAL B 2 2 2 0.01 INEMLI.EU.X PIMCO EMERGING MARKETS ADVANTAGE LOCAL B 2 2 2 0.01 INEMLI.IV.X PIMCO EMERGING MARKETS ADVANTAGE LOCAL B 2 2 2 0.01 INEMLI.NV.X PIMCO EMERGING MARKETS ADVANTAGE LOCAL B 2 2 2 0.01 INEMLI.SO.X PIMCO EMERGING MARKETS ADVANTAGE LOCAL B 2 2 2 0.01 INEMLI.TC.X PIMCO EMERGING MARKETS ADVANTAGE LOCAL B 2 2 2 0.01 INEMLB.IV.X PIMCO EMERGING MKT ADV LOCAL BOND IND 2 2 2 0.01 PIMCO EURO ENHANCED PJS1.IV.X PIMCO EURO ENHANCED SHORT MAT SOURCE 2 2 2 0.01 PJS1.DV.X PIMCO EURO ENHANCED SHORT MATURITY SOURC 2 2 2 0.01 PJS1.EU.X PIMCO EURO ENHANCED SHORT MATURITY SOURC 2 2 2 0.01 PJS1.NV.X PIMCO EURO ENHANCED SHORT MATURITY SOURC 2 2 2 0.01 PJS1.SO.X PIMCO EURO ENHANCED SHORT MATURITY SOURC 2 2 2 0.01 PJS1.TC.X PIMCO EURO ENHANCED SHORT MATURITY SOURC 2 2 2 0.01 PIMCO EURO SHORT MATURITY INPJSR.DV.X PIMCO EURO SHORT MATURITY SOURCE UCITS E 2 2 2 0.01 INPJSR.EU.X PIMCO EURO SHORT MATURITY SOURCE UCITS E 2 2 2 0.01 INPJSR.IV.X PIMCO EURO SHORT MATURITY SOURCE UCITS E 2 2 2 0.01 INPJSR.NV.X PIMCO EURO SHORT MATURITY SOURCE UCITS E 2 2 2 0.01 INPJSR.SO.X PIMCO EURO SHORT MATURITY SOURCE UCITS E 2 2 2 0.01 INPJSR.TC.X PIMCO EURO SHORT MATURITY SOURCE UCITS E 2 2 2 0.01 PIMCO LOW DURATION INLDCE.DV.X PIMCO LOW DURATION EURO CORPORATE BOND S 2 2 2 0.01 INLDCE.EU.X PIMCO LOW DURATION EURO CORPORATE BOND S 2 2 2 0.01 INLDCE.IV.X PIMCO LOW DURATION EURO CORPORATE BOND S 2 2 2 0.01 INLDCE.NV.X PIMCO LOW DURATION EURO CORPORATE BOND S 2 2 2 0.01 INLDCE.SO.X PIMCO LOW DURATION EURO CORPORATE BOND S 2 2 2 0.01 INLDCE.TC.X PIMCO LOW DURATION EURO CORPORATE BOND S 2 2 2 0.01 INLDCC.DV.X PIMCO LOW DURATION US CORPORATE BOND SOU 2 2 2 0.01 INLDCC.EU.X PIMCO LOW DURATION US CORPORATE BOND SOU 2 2 2 0.01 INLDCC.IV.X PIMCO LOW DURATION US CORPORATE BOND SOU 2 2 2 0.01 INLDCC.NV.X PIMCO LOW DURATION US CORPORATE BOND SOU 2 2 2 0.01 INLDCC.SO.X PIMCO LOW DURATION US CORPORATE BOND SOU 2 2 2 0.01 INLDCC.TC.X PIMCO LOW DURATION US CORPORATE BOND SOU 2 2 2 0.01 INLDCU.DV.X PIMCO LOW DURATION US CORPORATE BOND SOU 2 2 2 0.01 INLDCU.EU.X PIMCO LOW DURATION US CORPORATE BOND SOU 2 2 2 0.01 INLDCU.IV.X PIMCO LOW DURATION US CORPORATE BOND SOU 2 2 2 0.01 INLDCU.NV.X PIMCO LOW DURATION US CORPORATE BOND SOU 2 2 2 0.01 INLDCU.SO.X PIMCO LOW DURATION US CORPORATE BOND SOU 2 2 2 0.01 INLDCU.TC.X PIMCO LOW DURATION US CORPORATE BOND SOU 2 2 2 0.01 INLDCUE.DV.X PIMCO LOW DURATION US CORPORATE BOND SOU 2 2 2 0.01 INLDCUE.EU.X PIMCO LOW DURATION US CORPORATE BOND SOU 2 2 2 0.01 INLDCUE.IV.X PIMCO LOW DURATION US CORPORATE BOND SOU 2 2 2 0.01 INLDCUE.NV.X PIMCO LOW DURATION US CORPORATE BOND SOU 2 2 2 0.01 INLDCUE.SO.X PIMCO LOW DURATION US CORPORATE BOND SOU 2 2 2 0.01 INLDCUE.TC.X PIMCO LOW DURATION US CORPORATE BOND SOU 2 2 2 0.01 PIMCO SHORT TERM HIGH YIELD INSSHY.EU.X PIMCO SHORT TERM HIGH YIELD CORP GBP 2 2 2 0.01 INSSHY.IV.X PIMCO SHORT TERM HIGH YIELD CORP GBP 2 2 2 0.01 INSSHY.NV.X PIMCO SHORT TERM HIGH YIELD CORP GBP 2 2 2 0.01 INSSHY.DV.X PIMCO SHORT TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 INSSHY.SO.X PIMCO SHORT TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 INSSHY.TC.X PIMCO SHORT TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 STHY.IV.X PIMCO SHORT TERM HY CORP BOND IND SOURCE 2 2 2 0.01 INSTHC.DV.X PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 INSTHC.EU.X PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 INSTHC.IV.X PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 INSTHC.NV.X PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 INSTHC.SO.X PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 INSTHC.TC.X PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 INSTHS.IV.X PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 INSTHYE.DV.X PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 INSTHYE.EU.X PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 INSTHYE.IV.X PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 INSTHYE.NV.X PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 INSTHYE.SO.X PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 INSTHYE.TC.X PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 INSTYC.DV.X PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 INSTYC.EU.X PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 INSTYC.IV.X PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 INSTYC.NV.X PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 INSTYC.SO.X PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 INSTYC.TC.X PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 STHS.DV.X PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 STHS.EU.X PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 STHS.NV.X PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 STHS.SO.X PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 STHS.TC.X PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 STHY.DV.X PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 STHY.EU.X PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 STHY.NV.X PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 STHY.SO.X PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 STHY.TC.X PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 2 2 2 0.01 INSTHE.DV.X PIMCO STHY CORP BOND INDEX SOURCE ETF EU 2 2 2 0.01 INSTHE.EU.X PIMCO STHY CORP BOND INDEX SOURCE ETF EU 2 2 2 0.01 INSTHE.IV.X PIMCO STHY CORP BOND INDEX SOURCE ETF EU 2 2 2 0.01 INSTHE.NV.X PIMCO STHY CORP BOND INDEX SOURCE ETF EU 2 2 2 0.01 INSTHE.SO.X PIMCO STHY CORP BOND INDEX SOURCE ETF EU 2 2 2 0.01 INSTHE.TC.X PIMCO STHY CORP BOND INDEX SOURCE ETF EU 2 2 2 0.01 PIMCO STERLING SHORT MATURITY QUID.DV.X PIMCO STERLING SHORT MATURITY SOURCE ETF 2 2 2 0.01 QUID.EU.X PIMCO STERLING SHORT MATURITY SOURCE ETF 2 2 2 0.01 QUID.NV.X PIMCO STERLING SHORT MATURITY SOURCE ETF 2 2 2 0.01 QUID.SO.X PIMCO STERLING SHORT MATURITY SOURCE ETF 2 2 2 0.01 QUID.TC.X PIMCO STERLING SHORT MATURITY SOURCE ETF 2 2 2 0.01 QUID.IV.X PIMCO STERLING SHORT MATURITY SOURCE IPV 2 2 2 0.01 PIMCO USD SHORT MATURITY INMINTE.DV.X PIMCO US DOLLAR SHORT MATURITY SOURCE UC 2 2 2 0.01 INMINTE.EU.X PIMCO US DOLLAR SHORT MATURITY SOURCE UC 2 2 2 0.01 INMINTE.IV.X PIMCO US DOLLAR SHORT MATURITY SOURCE UC 2 2 2 0.01 INMINTE.NV.X PIMCO US DOLLAR SHORT MATURITY SOURCE UC 2 2 2 0.01 INMINTE.SO.X PIMCO US DOLLAR SHORT MATURITY SOURCE UC 2 2 2 0.01 INMINTE.TC.X PIMCO US DOLLAR SHORT MATURITY SOURCE UC 2 2 2 0.01 PIMCO USD ENHANCED SHORT MATURITY INMINT.IV.X PIMCO USD ENHANCED SHORT MATURITY IV 2 2 2 0.01 INMINT.DV.X PIMCO USD ENHANCED SHORT MATURITY SOURCE 2 2 2 0.01 INMINT.EU.X PIMCO USD ENHANCED SHORT MATURITY SOURCE 2 2 2 0.01 INMINT.NV.X PIMCO USD ENHANCED SHORT MATURITY SOURCE 2 2 2 0.01 INMINT.SO.X PIMCO USD ENHANCED SHORT MATURITY SOURCE 2 2 2 0.01 INMINT.TC.X PIMCO USD ENHANCED SHORT MATURITY SOURCE 2 2 2 0.01