** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/03 | -1,04% |
| *** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 0,56% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 12/03 | 1,03% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 12/03 | 1,52% |
| ** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 12/03 | 1,52% |
| **** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 12/03 | 3,48% |
| ** PIMCO BALANCED INCOME AND GROWTH E USD DIS | 12/03 | 3,50% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | 1,76% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 12/03 | 3,75% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 12/03 | 3,64% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 12/03 | -0,46% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 12/03 | 1,67% |
| **** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 12/03 | -0,55% |
| **** PIMCO CAPITAL SECURITIES E USD CAP | 12/03 | 1,59% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 12/03 | 2,35% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,35% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 12/03 | -1,16% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 12/03 | 1,21% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 12/03 | 1,80% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 12/03 | 0,94% |
