<p>RNS 編號：9501S PIMCO ETFs PLC2026 年 2 月 13 日</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>基金：</td>
<td>PIMCO 英鎊短期到期 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>E</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>英鎊</td>
</tr>
<tr>
<td>淨值：</td>
<td>103.89</td>
</tr>
<tr>
<td>股數：</td>
<td>1,000,127.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>QUID LN</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 美元短期到期 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>E</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>美元</td>
</tr>
<tr>
<td>淨值：</td>
<td>100.51</td>
</tr>
<tr>
<td>股數：</td>
<td>38,172,698.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>MINT LN</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 美元短期到期 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>L</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>英鎊</td>
</tr>
<tr>
<td>淨值：</td>
<td>115.81</td>
</tr>
<tr>
<td>股數：</td>
<td>49,814.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>MIST LN</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 美國短期高收益公司債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>2</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>美元</td>
</tr>
<tr>
<td>淨值：</td>
<td>168.95</td>
</tr>
<tr>
<td>股數：</td>
<td>3,048,349.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>STYC LN</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 美國短期高收益公司債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>3</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>瑞士法郎</td>
</tr>
<tr>
<td>淨值：</td>
<td>123.33</td>
</tr>
<tr>
<td>股數：</td>
<td>120,038.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>STHC SW</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 美國短期高收益公司債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>E</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>美元</td>
</tr>
<tr>
<td>淨值：</td>
<td>95.29</td>
</tr>
<tr>
<td>股數：</td>
<td>5,662,674.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>STHY LN</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 美國短期高收益公司債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>4</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>歐元</td>
</tr>
<tr>
<td>淨值：</td>
<td>125.18</td>
</tr>
<tr>
<td>股數：</td>
<td>669,407.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>STEA LN</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 美國短期高收益公司債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>G</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>英鎊</td>
</tr>
<tr>
<td>淨值：</td>
<td>9.02</td>
</tr>
<tr>
<td>股數：</td>
<td>4,661,559.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>STHS LN</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 美國短期高收益公司債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>F</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>歐元</td>
</tr>
<tr>
<td>淨值：</td>
<td>73.53</td>
</tr>
<tr>
<td>股數：</td>
<td>9,926,008.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>STHE LN</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 擔保債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>2</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>歐元</td>
</tr>
<tr>
<td>淨值：</td>
<td>107.41</td>
</tr>
<tr>
<td>股數：</td>
<td>373,128.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>COVR GR</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 優勢美國低期限公司債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>2</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>美元</td>
</tr>
<tr>
<td>淨值：</td>
<td>102.75</td>
</tr>
<tr>
<td>股數：</td>
<td>808,837.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>LDCU LN</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 優勢美國低期限公司債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>3</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>瑞士法郎</td>
</tr>
<tr>
<td>淨值：</td>
<td>100.96</td>
</tr>
<tr>
<td>股數：</td>
<td>139,033.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>LDCC SW</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 優勢歐元低期限公司債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>2</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>歐元</td>
</tr>
<tr>
<td>淨值：</td>
<td>103.14</td>
</tr>
<tr>
<td>股數：</td>
<td>1,397,616.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>LDCE GR</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 優勢新興市場本地債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>2</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>美元</td>
</tr>
<tr>
<td>淨值：</td>
<td>130.32</td>
</tr>
<tr>
<td>股數：</td>
<td>1,019,328.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>EMLB LN</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 優勢新興市場本地債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>E</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>美元</td>
</tr>
<tr>
<td>淨值：</td>
<td>68.97</td>
</tr>
<tr>
<td>股數：</td>
<td>906,849.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>EMLI LN</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 歐元短期到期 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>2</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>歐元</td>
</tr>
<tr>
<td>淨值：</td>
<td>106.63</td>
</tr>
<tr>
<td>股數：</td>
<td>7,875,217.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>PJSR GR</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 歐元短期到期 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>E</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>歐元</td>
</tr>
<tr>
<td>淨值：</td>
<td>98.07</td>
</tr>
<tr>
<td>股數：</td>
<td>7,090,683.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>PJS1 GR</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 優勢歐元短期高收益公司債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>F</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>歐元</td>
</tr>
<tr>
<td>淨值：</td>
<td>9.39</td>
</tr>
<tr>
<td>股數：</td>
<td>15,412,939.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>EUHI GR</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 優勢歐元短期高收益公司債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>3</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>歐元</td>
</tr>
<tr>
<td>淨值：</td>
<td>12.30</td>
</tr>
<tr>
<td>股數：</td>
<td>31,766,280.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>EUHA GR</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 優勢歐元政府債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>6</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>歐元</td>
</tr>
<tr>
<td>淨值：</td>
<td>25.35</td>
</tr>
<tr>
<td>股數：</td>
<td>335,509.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>EUGO IM</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 優勢歐元政府債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>7</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>歐元</td>
</tr>
<tr>
<td>淨值：</td>
<td>25.31</td>
</tr>
<tr>
<td>股數：</td>
<td>85,000.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>EUGV GR</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 優勢全球政府債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>5</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>美元</td>
</tr>
<tr>
<td>淨值：</td>
<td>25.28</td>
</tr>
<tr>
<td>股數：</td>
<td>884,414.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>GOVI LN</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 優勢全球政府債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>E</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>歐元</td>
</tr>
<tr>
<td>淨值：</td>
<td>25.20</td>
</tr>
<tr>
<td>股數：</td>
<td>120,142.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>G0VB GR</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 優勢全球政府債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>F</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>英鎊</td>
</tr>
<tr>
<td>淨值：</td>
<td>25.28</td>
</tr>
<tr>
<td>股數：</td>
<td>11,159,896.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>GOVZ LN</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 優勢全球政府債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>P</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>英鎊</td>
</tr>
<tr>
<td>淨值：</td>
<td>25.24</td>
</tr>
<tr>
<td>股數：</td>
<td>37,500.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>GOVS LN</td>
</tr>
</tbody>
</table>
<p>此信息由 RNS 提供，RNS 是倫敦證券交易所的新聞服務。RNS 獲得金融行為監管局的批准，作為英國的主要信息提供者。有關使用和分發此信息的條款和條件可能適用。如需更多信息，請聯繫 rns@lseg.com 或訪問 www.rns.com。</p>
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QUID

SDHY

增強型短期到期主動型 ETF - PIMCO

NHYB

<p>PIMCO ETFs PLC 宣佈截至 2026 年 2 月 12 日的各基金淨資產值（NAV）。主要數據包括：PIMCO 英鎊短期到期 UCITS ETF 的淨值為 103.89 英鎊，股份數量為 1,000,127 股；PIMCO 美元短期到期 UCITS ETF 的淨值為 100.51 美元，股份數量為 38,172,698 股；PIMCO 美國短期高收益公司債券 UCITS ETF 的淨值為 95.29 美元，股份數量為 5,662,674 股。報告包括多個基金在不同貨幣和股份數量下的淨值，反映了 PIMCO 投資產品的表現</p>

<p>RNS Number : 9501S PIMCO ETFs PLC 13 February 2026</p>
<div class="lb-trans"><p>RNS 編號：9501S PIMCO ETFs PLC2026 年 2 月 13 日</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Fund:</td>
<td>PIMCO Sterling Short Maturity UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>E</td>
</tr>
<tr>
<td>Date:</td>
<td>12/2/2026</td>
</tr>
<tr>
<td>Curr:</td>
<td>GBP</td>
</tr>
<tr>
<td>NAV:</td>
<td>103.89</td>
</tr>
<tr>
<td>Shrs:</td>
<td>1,000,127.00</td>
</tr>
<tr>
<td>Tckr:</td>
<td>QUID LN</td>
</tr>
<tr>
<td>Fund:</td>
<td>PIMCO US Dollar Short Maturity UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>E</td>
</tr>
<tr>
<td>Date:</td>
<td>12/2/2026</td>
</tr>
<tr>
<td>Curr:</td>
<td>USD</td>
</tr>
<tr>
<td>NAV:</td>
<td>100.51</td>
</tr>
<tr>
<td>Shrs:</td>
<td>38,172,698.00</td>
</tr>
<tr>
<td>Tckr:</td>
<td>MINT LN</td>
</tr>
<tr>
<td>Fund:</td>
<td>PIMCO US Dollar Short Maturity UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>L</td>
</tr>
<tr>
<td>Date:</td>
<td>12/2/2026</td>
</tr>
<tr>
<td>Curr:</td>
<td>GBP</td>
</tr>
<tr>
<td>NAV:</td>
<td>115.81</td>
</tr>
<tr>
<td>Shrs:</td>
<td>49,814.00</td>
</tr>
<tr>
<td>Tckr:</td>
<td>MIST LN</td>
</tr>
<tr>
<td>Fund:</td>
<td>PIMCO US Short-Term High Yield Corporate Bond UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>2</td>
</tr>
<tr>
<td>Date:</td>
<td>12/2/2026</td>
</tr>
<tr>
<td>Curr:</td>
<td>USD</td>
</tr>
<tr>
<td>NAV:</td>
<td>168.95</td>
</tr>
<tr>
<td>Shrs:</td>
<td>3,048,349.00</td>
</tr>
<tr>
<td>Tckr:</td>
<td>STYC LN</td>
</tr>
<tr>
<td>Fund:</td>
<td>PIMCO US Short-Term High Yield Corporate Bond UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>3</td>
</tr>
<tr>
<td>Date:</td>
<td>12/2/2026</td>
</tr>
<tr>
<td>Curr:</td>
<td>CHF</td>
</tr>
<tr>
<td>NAV:</td>
<td>123.33</td>
</tr>
<tr>
<td>Shrs:</td>
<td>120,038.00</td>
</tr>
<tr>
<td>Tckr:</td>
<td>STHC SW</td>
</tr>
<tr>
<td>Fund:</td>
<td>PIMCO US Short-Term High Yield Corporate Bond UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>E</td>
</tr>
<tr>
<td>Date:</td>
<td>12/2/2026</td>
</tr>
<tr>
<td>Curr:</td>
<td>USD</td>
</tr>
<tr>
<td>NAV:</td>
<td>95.29</td>
</tr>
<tr>
<td>Shrs:</td>
<td>5,662,674.00</td>
</tr>
<tr>
<td>Tckr:</td>
<td>STHY LN</td>
</tr>
<tr>
<td>Fund:</td>
<td>PIMCO US Short-Term High Yield Corporate Bond UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>4</td>
</tr>
<tr>
<td>Date:</td>
<td>12/2/2026</td>
</tr>
<tr>
<td>Curr:</td>
<td>EUR</td>
</tr>
<tr>
<td>NAV:</td>
<td>125.18</td>
</tr>
<tr>
<td>Shrs:</td>
<td>669,407.00</td>
</tr>
<tr>
<td>Tckr:</td>
<td>STEA LN</td>
</tr>
<tr>
<td>Fund:</td>
<td>PIMCO US Short-Term High Yield Corporate Bond UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>G</td>
</tr>
<tr>
<td>Date:</td>
<td>12/2/2026</td>
</tr>
<tr>
<td>Curr:</td>
<td>GBP</td>
</tr>
<tr>
<td>NAV:</td>
<td>9.02</td>
</tr>
<tr>
<td>Shrs:</td>
<td>4,661,559.00</td>
</tr>
<tr>
<td>Tckr:</td>
<td>STHS LN</td>
</tr>
<tr>
<td>Fund:</td>
<td>PIMCO US Short-Term High Yield Corporate Bond UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>F</td>
</tr>
<tr>
<td>Date:</td>
<td>12/2/2026</td>
</tr>
<tr>
<td>Curr:</td>
<td>EUR</td>
</tr>
<tr>
<td>NAV:</td>
<td>73.53</td>
</tr>
<tr>
<td>Shrs:</td>
<td>9,926,008.00</td>
</tr>
<tr>
<td>Tckr:</td>
<td>STHE LN</td>
</tr>
<tr>
<td>Fund:</td>
<td>PIMCO Covered Bond UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>2</td>
</tr>
<tr>
<td>Date:</td>
<td>12/2/2026</td>
</tr>
<tr>
<td>Curr:</td>
<td>EUR</td>
</tr>
<tr>
<td>NAV:</td>
<td>107.41</td>
</tr>
<tr>
<td>Shrs:</td>
<td>373,128.00</td>
</tr>
<tr>
<td>Tckr:</td>
<td>COVR GR</td>
</tr>
<tr>
<td>Fund:</td>
<td>PIMCO Advantage US Low Duration Corporate Bond UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>2</td>
</tr>
<tr>
<td>Date:</td>
<td>12/2/2026</td>
</tr>
<tr>
<td>Curr:</td>
<td>USD</td>
</tr>
<tr>
<td>NAV:</td>
<td>102.75</td>
</tr>
<tr>
<td>Shrs:</td>
<td>808,837.00</td>
</tr>
<tr>
<td>Tckr:</td>
<td>LDCU LN</td>
</tr>
<tr>
<td>Fund:</td>
<td>PIMCO Advantage US Low Duration Corporate Bond UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>3</td>
</tr>
<tr>
<td>Date:</td>
<td>12/2/2026</td>
</tr>
<tr>
<td>Curr:</td>
<td>CHF</td>
</tr>
<tr>
<td>NAV:</td>
<td>100.96</td>
</tr>
<tr>
<td>Shrs:</td>
<td>139,033.00</td>
</tr>
<tr>
<td>Tckr:</td>
<td>LDCC SW</td>
</tr>
<tr>
<td>Fund:</td>
<td>PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>2</td>
</tr>
<tr>
<td>Date:</td>
<td>12/2/2026</td>
</tr>
<tr>
<td>Curr:</td>
<td>EUR</td>
</tr>
<tr>
<td>NAV:</td>
<td>103.14</td>
</tr>
<tr>
<td>Shrs:</td>
<td>1,397,616.00</td>
</tr>
<tr>
<td>Tckr:</td>
<td>LDCE GR</td>
</tr>
<tr>
<td>Fund:</td>
<td>PIMCO Advantage Emerging Markets Local Bond UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>2</td>
</tr>
<tr>
<td>Date:</td>
<td>12/2/2026</td>
</tr>
<tr>
<td>Curr:</td>
<td>USD</td>
</tr>
<tr>
<td>NAV:</td>
<td>130.32</td>
</tr>
<tr>
<td>Shrs:</td>
<td>1,019,328.00</td>
</tr>
<tr>
<td>Tckr:</td>
<td>EMLB LN</td>
</tr>
<tr>
<td>Fund:</td>
<td>PIMCO Advantage Emerging Markets Local Bond UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>E</td>
</tr>
<tr>
<td>Date:</td>
<td>12/2/2026</td>
</tr>
<tr>
<td>Curr:</td>
<td>USD</td>
</tr>
<tr>
<td>NAV:</td>
<td>68.97</td>
</tr>
<tr>
<td>Shrs:</td>
<td>906,849.00</td>
</tr>
<tr>
<td>Tckr:</td>
<td>EMLI LN</td>
</tr>
<tr>
<td>Fund:</td>
<td>PIMCO Euro Short Maturity UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>2</td>
</tr>
<tr>
<td>Date:</td>
<td>12/2/2026</td>
</tr>
<tr>
<td>Curr:</td>
<td>EUR</td>
</tr>
<tr>
<td>NAV:</td>
<td>106.63</td>
</tr>
<tr>
<td>Shrs:</td>
<td>7,875,217.00</td>
</tr>
<tr>
<td>Tckr:</td>
<td>PJSR GR</td>
</tr>
<tr>
<td>Fund:</td>
<td>PIMCO Euro Short Maturity UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>E</td>
</tr>
<tr>
<td>Date:</td>
<td>12/2/2026</td>
</tr>
<tr>
<td>Curr:</td>
<td>EUR</td>
</tr>
<tr>
<td>NAV:</td>
<td>98.07</td>
</tr>
<tr>
<td>Shrs:</td>
<td>7,090,683.00</td>
</tr>
<tr>
<td>Tckr:</td>
<td>PJS1 GR</td>
</tr>
<tr>
<td>Fund:</td>
<td>PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>F</td>
</tr>
<tr>
<td>Date:</td>
<td>12/2/2026</td>
</tr>
<tr>
<td>Curr:</td>
<td>EUR</td>
</tr>
<tr>
<td>NAV:</td>
<td>9.39</td>
</tr>
<tr>
<td>Shrs:</td>
<td>15,412,939.00</td>
</tr>
<tr>
<td>Tckr:</td>
<td>EUHI GR</td>
</tr>
<tr>
<td>Fund:</td>
<td>PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>3</td>
</tr>
<tr>
<td>Date:</td>
<td>12/2/2026</td>
</tr>
<tr>
<td>Curr:</td>
<td>EUR</td>
</tr>
<tr>
<td>NAV:</td>
<td>12.30</td>
</tr>
<tr>
<td>Shrs:</td>
<td>31,766,280.00</td>
</tr>
<tr>
<td>Tckr:</td>
<td>EUHA GR</td>
</tr>
<tr>
<td>Fund:</td>
<td>PIMCO Advantage Euro Government Bond UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>6</td>
</tr>
<tr>
<td>Date:</td>
<td>12/2/2026</td>
</tr>
<tr>
<td>Curr:</td>
<td>EUR</td>
</tr>
<tr>
<td>NAV:</td>
<td>25.35</td>
</tr>
<tr>
<td>Shrs:</td>
<td>335,509.00</td>
</tr>
<tr>
<td>Tckr:</td>
<td>EUGO IM</td>
</tr>
<tr>
<td>Fund:</td>
<td>PIMCO Advantage Euro Government Bond UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>7</td>
</tr>
<tr>
<td>Date:</td>
<td>12/2/2026</td>
</tr>
<tr>
<td>Curr:</td>
<td>EUR</td>
</tr>
<tr>
<td>NAV:</td>
<td>25.31</td>
</tr>
<tr>
<td>Shrs:</td>
<td>85,000.00</td>
</tr>
<tr>
<td>Tckr:</td>
<td>EUGV GR</td>
</tr>
<tr>
<td>Fund:</td>
<td>PIMCO Advantage Global Government Bond UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>5</td>
</tr>
<tr>
<td>Date:</td>
<td>12/2/2026</td>
</tr>
<tr>
<td>Curr:</td>
<td>USD</td>
</tr>
<tr>
<td>NAV:</td>
<td>25.28</td>
</tr>
<tr>
<td>Shrs:</td>
<td>884,414.00</td>
</tr>
<tr>
<td>Tckr:</td>
<td>GOVI LN</td>
</tr>
<tr>
<td>Fund:</td>
<td>PIMCO Advantage Global Government Bond UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>E</td>
</tr>
<tr>
<td>Date:</td>
<td>12/2/2026</td>
</tr>
<tr>
<td>Curr:</td>
<td>EUR</td>
</tr>
<tr>
<td>NAV:</td>
<td>25.20</td>
</tr>
<tr>
<td>Shrs:</td>
<td>120,142.00</td>
</tr>
<tr>
<td>Tckr:</td>
<td>G0VB GR</td>
</tr>
<tr>
<td>Fund:</td>
<td>PIMCO Advantage Global Government Bond UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>F</td>
</tr>
<tr>
<td>Date:</td>
<td>12/2/2026</td>
</tr>
<tr>
<td>Curr:</td>
<td>GBP</td>
</tr>
<tr>
<td>NAV:</td>
<td>25.28</td>
</tr>
<tr>
<td>Shrs:</td>
<td>11,159,896.00</td>
</tr>
<tr>
<td>Tckr:</td>
<td>GOVZ LN</td>
</tr>
<tr>
<td>Fund:</td>
<td>PIMCO Advantage Global Government Bond UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>P</td>
</tr>
<tr>
<td>Date:</td>
<td>12/2/2026</td>
</tr>
<tr>
<td>Curr:</td>
<td>GBP</td>
</tr>
<tr>
<td>NAV:</td>
<td>25.24</td>
</tr>
<tr>
<td>Shrs:</td>
<td>37,500.00</td>
</tr>
<tr>
<td>Tckr:</td>
<td>GOVS LN</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>基金：</td>
<td>PIMCO 英鎊短期到期 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>E</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>英鎊</td>
</tr>
<tr>
<td>淨值：</td>
<td>103.89</td>
</tr>
<tr>
<td>股數：</td>
<td>1,000,127.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>QUID LN</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 美元短期到期 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>E</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>美元</td>
</tr>
<tr>
<td>淨值：</td>
<td>100.51</td>
</tr>
<tr>
<td>股數：</td>
<td>38,172,698.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>MINT LN</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 美元短期到期 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>L</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>英鎊</td>
</tr>
<tr>
<td>淨值：</td>
<td>115.81</td>
</tr>
<tr>
<td>股數：</td>
<td>49,814.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>MIST LN</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 美國短期高收益公司債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>2</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>美元</td>
</tr>
<tr>
<td>淨值：</td>
<td>168.95</td>
</tr>
<tr>
<td>股數：</td>
<td>3,048,349.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>STYC LN</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 美國短期高收益公司債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>3</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>瑞士法郎</td>
</tr>
<tr>
<td>淨值：</td>
<td>123.33</td>
</tr>
<tr>
<td>股數：</td>
<td>120,038.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>STHC SW</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 美國短期高收益公司債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>E</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>美元</td>
</tr>
<tr>
<td>淨值：</td>
<td>95.29</td>
</tr>
<tr>
<td>股數：</td>
<td>5,662,674.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>STHY LN</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 美國短期高收益公司債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>4</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>歐元</td>
</tr>
<tr>
<td>淨值：</td>
<td>125.18</td>
</tr>
<tr>
<td>股數：</td>
<td>669,407.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>STEA LN</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 美國短期高收益公司債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>G</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>英鎊</td>
</tr>
<tr>
<td>淨值：</td>
<td>9.02</td>
</tr>
<tr>
<td>股數：</td>
<td>4,661,559.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>STHS LN</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 美國短期高收益公司債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>F</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>歐元</td>
</tr>
<tr>
<td>淨值：</td>
<td>73.53</td>
</tr>
<tr>
<td>股數：</td>
<td>9,926,008.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>STHE LN</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 擔保債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>2</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>歐元</td>
</tr>
<tr>
<td>淨值：</td>
<td>107.41</td>
</tr>
<tr>
<td>股數：</td>
<td>373,128.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>COVR GR</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 優勢美國低期限公司債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>2</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>美元</td>
</tr>
<tr>
<td>淨值：</td>
<td>102.75</td>
</tr>
<tr>
<td>股數：</td>
<td>808,837.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>LDCU LN</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 優勢美國低期限公司債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>3</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>瑞士法郎</td>
</tr>
<tr>
<td>淨值：</td>
<td>100.96</td>
</tr>
<tr>
<td>股數：</td>
<td>139,033.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>LDCC SW</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 優勢歐元低期限公司債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>2</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>歐元</td>
</tr>
<tr>
<td>淨值：</td>
<td>103.14</td>
</tr>
<tr>
<td>股數：</td>
<td>1,397,616.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>LDCE GR</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 優勢新興市場本地債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>2</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>美元</td>
</tr>
<tr>
<td>淨值：</td>
<td>130.32</td>
</tr>
<tr>
<td>股數：</td>
<td>1,019,328.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>EMLB LN</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 優勢新興市場本地債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>E</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>美元</td>
</tr>
<tr>
<td>淨值：</td>
<td>68.97</td>
</tr>
<tr>
<td>股數：</td>
<td>906,849.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>EMLI LN</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 歐元短期到期 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>2</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>歐元</td>
</tr>
<tr>
<td>淨值：</td>
<td>106.63</td>
</tr>
<tr>
<td>股數：</td>
<td>7,875,217.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>PJSR GR</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 歐元短期到期 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>E</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>歐元</td>
</tr>
<tr>
<td>淨值：</td>
<td>98.07</td>
</tr>
<tr>
<td>股數：</td>
<td>7,090,683.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>PJS1 GR</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 優勢歐元短期高收益公司債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>F</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>歐元</td>
</tr>
<tr>
<td>淨值：</td>
<td>9.39</td>
</tr>
<tr>
<td>股數：</td>
<td>15,412,939.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>EUHI GR</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 優勢歐元短期高收益公司債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>3</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>歐元</td>
</tr>
<tr>
<td>淨值：</td>
<td>12.30</td>
</tr>
<tr>
<td>股數：</td>
<td>31,766,280.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>EUHA GR</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 優勢歐元政府債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>6</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>歐元</td>
</tr>
<tr>
<td>淨值：</td>
<td>25.35</td>
</tr>
<tr>
<td>股數：</td>
<td>335,509.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>EUGO IM</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 優勢歐元政府債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>7</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>歐元</td>
</tr>
<tr>
<td>淨值：</td>
<td>25.31</td>
</tr>
<tr>
<td>股數：</td>
<td>85,000.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>EUGV GR</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 優勢全球政府債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>5</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>美元</td>
</tr>
<tr>
<td>淨值：</td>
<td>25.28</td>
</tr>
<tr>
<td>股數：</td>
<td>884,414.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>GOVI LN</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 優勢全球政府債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>E</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>歐元</td>
</tr>
<tr>
<td>淨值：</td>
<td>25.20</td>
</tr>
<tr>
<td>股數：</td>
<td>120,142.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>G0VB GR</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 優勢全球政府債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>F</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>英鎊</td>
</tr>
<tr>
<td>淨值：</td>
<td>25.28</td>
</tr>
<tr>
<td>股數：</td>
<td>11,159,896.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>GOVZ LN</td>
</tr>
<tr>
<td>基金：</td>
<td>PIMCO 優勢全球政府債券 UCITS ETF</td>
</tr>
<tr>
<td></td>
<td>P</td>
</tr>
<tr>
<td>日期：</td>
<td>2026 年 2 月 12 日</td>
</tr>
<tr>
<td>貨幣：</td>
<td>英鎊</td>
</tr>
<tr>
<td>淨值：</td>
<td>25.24</td>
</tr>
<tr>
<td>股數：</td>
<td>37,500.00</td>
</tr>
<tr>
<td>代碼：</td>
<td>GOVS LN</td>
</tr>
</tbody>
</table>
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