**** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 12/03 | -0,53% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 12/03 | -0,55% |
| *** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 12/03 | 2,18% |
| **** PIMCO EURO BOND INVESTOR EUR CAP | 12/03 | -0,62% |
| ** PIMCO EURO CREDIT E EUR CAP | 12/03 | -1,02% |
| **** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 12/03 | -0,90% |
| ***** PIMCO EURO INCOME BOND E EUR CAP | 12/03 | -1,01% |
| * PIMCO EURO INCOME BOND E EUR DIS | 12/03 | -1,71% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 12/03 | -0,77% |
| ** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 12/03 | -1,38% |
| ** PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 12/03 | 0,16% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 12/03 | -0,47% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 12/03 | -0,32% |
| ** PIMCO EURO SHORT-TERM E EUR CAP | 12/03 | 0,00% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 12/03 | 0,15% |
| *** PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 12/03 | -0,72% |
| **** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,55% |
| *** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 12/03 | 0,48% |
| ** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 12/03 | 0,73% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 12/03 | 0,06% |
