**** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 06/11 | -3,34% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 1,84% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/11 | -2,90% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 06/11 | -6,58% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 06/11 | 13,54% |
| ** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 06/11 | 9,43% |
| *** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 06/11 | 4,99% |
| * PIMCO BALANCED INCOME AND GROWTH E USD DIS | 06/11 | 1,75% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 14,70% |
| *** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 06/11 | 6,06% |
| *** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 06/11 | 5,78% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 06/11 | 7,47% |
| *** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 06/11 | -1,52% |
| **** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 06/11 | 7,14% |
| *** PIMCO CAPITAL SECURITIES E USD CAP | 06/11 | -1,84% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 06/11 | 7,08% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 7,98% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 3,40% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 06/11 | -2,73% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 06/11 | -1,09% |
