Net Asset Value(s)

Fund:

PIMCO Sterling Short Maturity UCITS ETF

E

Date:

23/5/2024

Curr:

GBP

NAV:

102.56

Shrs:

848,005.00

Tckr:

QUID

Fund:

PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF

2

Date:

23/5/2024

Curr:

USD

NAV:

145.23

Shrs:

1,668,962.00

Tckr:

STYC

Fund:

PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF

3

Date:

23/5/2024

Curr:

CHF

NAV:

114.22

Shrs:

117,192.00

Tckr:

STHC

Fund:

PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF

E

Date:

23/5/2024

Curr:

USD

NAV:

92.64

Shrs:

4,876,919.00

Tckr:

STHY LN

Fund:

PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF

4

Date:

23/5/2024

Curr:

EUR

NAV:

111.27

Shrs:

608,119.00

Tckr:

STEA LN

Fund:

PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF

G

Date:

23/5/2024

Curr:

GBP

NAV:

8.79

Shrs:

3,414,575.00

Tckr:

STHS

Fund:

PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF

F

Date:

23/5/2024

Curr:

EUR

NAV:

73.86

Shrs:

7,307,619.00

Tckr:

STHE LN

Fund:

PIMCO Covered Bond UCITS ETF

2

Date:

23/5/2024

Curr:

EUR

NAV:

101.80

Shrs:

288,498.00

Tckr:

COVR GR/GY

Fund:

PIMCO US Low Duration Corporate Bond UCITS ETF

2

Date:

23/5/2024

Curr:

USD

NAV:

99.13

Shrs:

730,242.00

Tckr:

LDCU

Fund:

PIMCO US Low Duration Corporate Bond UCITS ETF

3

Date:

23/5/2024

Curr:

CHF

NAV:

97.35

Shrs:

154,408.00

Tckr:

LDCC

Fund:

PIMCO Euro Low Duration Corporate Bond UCITS ETF

2

Date:

23/5/2024

Curr:

EUR

NAV:

99.33

Shrs:

948,616.00

Tckr:

LDCE

Fund:

PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF

2

Date:

23/5/2024

Curr:

USD

NAV:

110.58

Shrs:

901,790.00

Tckr:

EMLB

Fund:

PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF

E

Date:

23/5/2024

Curr:

USD

NAV:

64.84

Shrs:

1,082,680.00

Tckr:

EMLI

Fund:

PIMCO Euro Short Maturity UCITS ETF

2

Date:

23/5/2024

Curr:

EUR

NAV:

100.89

Shrs:

9,773,524.00

Tckr:

PJSR

Fund:

PIMCO Euro Short Maturity UCITS ETF

E

Date:

23/5/2024

Curr:

EUR

NAV:

97.93

Shrs:

10,047,002.00

Tckr:

PJS1

Fund:

PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF

F

Date:

23/5/2024

Curr:

EUR

NAV:

9.15

Shrs:

6,815,631.00

Tckr:

EUHI

Fund:

PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF

3

Date:

23/5/2024

Curr:

EUR

NAV:

11.10

Shrs:

5,821,171.00

Tckr:

EUHA

Fund:

PIMCO US Dollar Short Maturity UCITS ETF

E

Date:

23/5/2024

Curr:

USD

NAV:

99.98

Shrs:

20,945,896.00

Tckr:

MINT LN

Fund:

PIMCO US Dollar Short Maturity UCITS ETF

L

Date:

23/5/2024

Curr:

GBP

NAV:

106.81

Shrs:

48,754.00

Tckr:

MIST