*** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 06/11 | 6,06% |
| *** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 06/11 | 5,78% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 06/11 | 7,47% |
| *** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 06/11 | -1,52% |
| **** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 06/11 | 7,14% |
| *** PIMCO CAPITAL SECURITIES E USD CAP | 06/11 | -1,84% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 06/11 | 7,08% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 7,98% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 3,40% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 06/11 | -2,73% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 06/11 | -1,09% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 06/11 | -5,30% |
| **** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 06/11 | 7,71% |
| *** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 06/11 | -1,37% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 06/11 | -5,28% |
| **** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 06/11 | 4,47% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 06/11 | 4,39% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 5,27% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 3,06% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 06/11 | 0,91% |
