***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -2,06% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 12/03 | -0,02% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 12/03 | -0,77% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 12/03 | -0,63% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 12/03 | 1,42% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,50% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 12/03 | 1,60% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 12/03 | 1,57% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 12/03 | -0,88% |
| ** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 12/03 | -0,87% |
| *** PIMCO DIVERSIFIED INCOME E USD CAP | 12/03 | 1,28% |
| * PIMCO DIVERSIFIED INCOME E USD DIS | 12/03 | 1,26% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,65% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 12/03 | -0,75% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 0,85% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 12/03 | 0,29% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 12/03 | 1,72% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 12/03 | 1,42% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 12/03 | 1,46% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 12/03 | -0,75% |
