*** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 11/09 | 4,85% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 5,74% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 11/09 | 2,20% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 11/09 | -0,49% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 11/09 | -3,55% |
| ** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 11/09 | -4,52% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 11/09 | -7,62% |
| ** PIMCO EURO BOND E EUR CAP | 11/09 | 1,39% |
| ** PIMCO EURO BOND E EUR DIS | 11/09 | 0,47% |
| *** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 11/09 | 2,05% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 11/09 | 0,68% |
| *** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 11/09 | 1,06% |
| ** PIMCO EURO BOND INVESTOR EUR CAP | 11/09 | 1,81% |
| ** PIMCO EURO CREDIT E EUR CAP | 11/09 | 2,41% |
| *** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 11/09 | 3,10% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 11/09 | 3,96% |
| ** PIMCO EURO INCOME BOND E EUR DIS | 11/09 | 1,15% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 11/09 | 4,63% |
| *** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 11/09 | 1,81% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 11/09 | -6,27% |
