Net Asset Value(s)

Fund:

PIMCO Sterling Short Maturity UCITS ETF

E

Date:

20/10/2026

Curr:

GBP

NAV:

103.42

Shrs:

1,045,187.00

Tckr:

QUID LN

Fund:

PIMCO US Dollar Short Maturity UCITS ETF

E

Date:

20/10/2026

Curr:

USD

NAV:

100.23

Shrs:

27,342,167.00

Tckr:

MINT LN

Fund:

PIMCO US Dollar Short Maturity UCITS ETF

L

Date:

20/10/2026

Curr:

GBP

NAV:

118.84

Shrs:

85,533.00

Tckr:

MIST LN

Fund:

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

2

Date:

20/10/2026

Curr:

USD

NAV:

167.71

Shrs:

4,016,160.00

Tckr:

STYC LN

Fund:

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

3

Date:

20/10/2026

Curr:

CHF

NAV:

118.96

Shrs:

138,189.00

Tckr:

STHC SW

Fund:

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

E

Date:

20/10/2026

Curr:

USD

NAV:

89.85

Shrs:

5,815,444.00

Tckr:

STHY LN

Fund:

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

4

Date:

20/10/2026

Curr:

EUR

NAV:

122.77

Shrs:

873,573.00

Tckr:

STEA LN

Fund:

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

G

Date:

20/10/2026

Curr:

GBP

NAV:

8.50

Shrs:

4,994,951.00

Tckr:

STHS LN

Fund:

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

F

Date:

20/10/2026

Curr:

EUR

NAV:

68.51

Shrs:

9,910,409.00

Tckr:

STHE LN

Fund:

PIMCO Advantage Covered Bond UCITS ETF

2

Date:

20/10/2026

Curr:

EUR

NAV:

102.35

Shrs:

1,052,851.00

Tckr:

COVR GR

Fund:

PIMCO Advantage US Low Duration Corporate Bond UCITS ETF

2

Date:

20/10/2026

Curr:

USD

NAV:

98.25

Shrs:

807,344.00

Tckr:

LDCU LN

Fund:

PIMCO Advantage US Low Duration Corporate Bond UCITS ETF

3

Date:

20/10/2026

Curr:

CHF

NAV:

97.06

Shrs:

140,234.00

Tckr:

LDCC SW

Fund:

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF

2

Date:

20/10/2026

Curr:

EUR

NAV:

98.75

Shrs:

1,810,319.00

Tckr:

LDCE GR

Fund:

PIMCO Advantage Emerging Markets Local Bond UCITS ETF

2

Date:

20/10/2026

Curr:

USD

NAV:

130.91

Shrs:

1,834,106.00

Tckr:

EMLB LN

Fund:

PIMCO Advantage Emerging Markets Local Bond UCITS ETF

E

Date:

20/10/2026

Curr:

USD

NAV:

65.48

Shrs:

1,240,319.00

Tckr:

EMLI LN

Fund:

PIMCO Euro Short Maturity UCITS ETF

2

Date:

20/10/2026

Curr:

EUR

NAV:

107.82

Shrs:

8,022,206.00

Tckr:

PJSR GR

Fund:

PIMCO Euro Short Maturity UCITS ETF

E

Date:

20/10/2026

Curr:

EUR

NAV:

97.05

Shrs:

7,300,972.00

Tckr:

PJS1 GR

Fund:

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

F

Date:

20/10/2026

Curr:

EUR

NAV:

9.00

Shrs:

18,151,317.00

Tckr:

EUHI GR

Fund:

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

3

Date:

20/10/2026

Curr:

EUR

NAV:

12.19

Shrs:

41,141,450.00

Tckr:

EUHA GR

Fund:

PIMCO Advantage Euro Government Bond UCITS ETF

6

Date:

20/10/2026

Curr:

EUR

NAV:

24.28

Shrs:

8,137,407.00

Tckr:

EUGO IM

Fund:

PIMCO Advantage Euro Government Bond UCITS ETF

7

Date:

20/10/2026

Curr:

EUR

NAV:

23.71

Shrs:

1,259,563.00

Tckr:

EUGV GR

Fund:

PIMCO Advantage Global Government Bond UCITS ETF

5

Date:

20/10/2026

Curr:

USD

NAV:

24.55

Shrs:

668,789.00

Tckr:

GOVI LN

Fund:

PIMCO Advantage Global Government Bond UCITS ETF

E

Date:

20/10/2026

Curr:

EUR

NAV:

24.17

Shrs:

5,341,977.00

Tckr:

G0VB GR

Fund:

PIMCO Advantage Global Government Bond UCITS ETF

F

Date:

20/10/2026

Curr:

GBP

NAV:

24.52

Shrs:

16,078,322.00

Tckr:

GOVZ LN

Fund:

PIMCO Advantage Global Government Bond UCITS ETF

P

Date:

20/10/2026

Curr:

GBP

NAV:

23.79

Shrs:

47,919.00

Tckr:

GOVS LN

Fund:

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF

3

Date:

20/10/2026

Curr:

EUR

NAV:

98.90

Shrs:

438,330.00

Tckr:

LDIG GR

Fund:

StocksPLUS Fund

5

Date:

20/10/2026

Curr:

USD

NAV:

25.65

Shrs:

10,000.00

Tckr:

SPLU LN

Fund:

StocksPLUS Fund

6

Date:

20/10/2026

Curr:

EUR

NAV:

25.14

Shrs:

10,000.00

Tckr:

SPEH IM