**** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 11/09 | 5,41% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 6,27% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 11/09 | 2,67% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 11/09 | -3,20% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 11/09 | -4,26% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 11/09 | -7,52% |
| **** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 11/09 | 6,02% |
| **** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 11/09 | -4,44% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 11/09 | -7,51% |
| *** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 11/09 | 4,36% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 11/09 | 4,17% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 5,05% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 11/09 | 3,65% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 11/09 | 2,19% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 11/09 | 0,62% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 11/09 | 9,81% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 11/09 | -0,95% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 11/09 | -5,30% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 11/09 | 8,01% |
| * PIMCO COMMODITY REAL RETURN E USD CAP | 11/09 | -2,40% |
