**** PIMCO ASIA HIGH YIELD BOND E USD CAP | 11/09 | -4,48% |
| * PIMCO ASIA HIGH YIELD BOND E USD DIS | 11/09 | -9,41% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | · |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 11/09 | 5,77% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 11/09 | -0,45% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 6,63% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 11/09 | 0,47% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 11/09 | 3,59% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 11/09 | -3,23% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 11/09 | -5,25% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 11/09 | -3,91% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 11/09 | -9,41% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 11/09 | -5,76% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 11/09 | 2,11% |
| *** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 11/09 | -1,23% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 11/09 | -7,91% |
| **** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 11/09 | 11,21% |
| ** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 11/09 | 8,42% |
| *** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 11/09 | 1,64% |
| * PIMCO BALANCED INCOME AND GROWTH E USD DIS | 11/09 | -0,54% |
