** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 06/11 | -2,57% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 06/11 | -6,50% |
| *** PIMCO EURO BOND E EUR CAP | 06/11 | 2,18% |
| ** PIMCO EURO BOND E EUR DIS | 06/11 | 0,66% |
| **** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 06/11 | 3,01% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 06/11 | 0,75% |
| *** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 06/11 | 2,00% |
| *** PIMCO EURO BOND INVESTOR EUR CAP | 06/11 | 2,71% |
| ** PIMCO EURO CREDIT E EUR CAP | 06/11 | 2,97% |
| *** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 06/11 | 3,84% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 06/11 | 4,74% |
| ** PIMCO EURO INCOME BOND E EUR DIS | 06/11 | 1,15% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 06/11 | 5,56% |
| *** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 06/11 | 2,01% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 06/11 | -5,77% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 06/11 | 3,62% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 06/11 | 4,23% |
| ** PIMCO EURO SHORT-TERM E EUR CAP | 06/11 | 1,88% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 06/11 | 2,48% |
| *** PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 06/11 | 2,80% |
