***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 12,12% |
| **** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 11/09 | 2,50% |
| **** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 11/09 | 2,26% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 11/09 | 5,89% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 11/09 | -4,56% |
| **** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 11/09 | 5,58% |
| *** PIMCO CAPITAL SECURITIES E USD CAP | 11/09 | -4,82% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 11/09 | 5,41% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 6,27% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 11/09 | 2,67% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 11/09 | -3,20% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 11/09 | -4,26% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 11/09 | -7,52% |
| **** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 11/09 | 6,02% |
| **** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 11/09 | -4,44% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 11/09 | -7,51% |
| *** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 11/09 | 4,36% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 11/09 | 4,17% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 5,05% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 11/09 | 3,65% |
