**** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 11/09 | 2,19% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 11/09 | 0,62% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 11/09 | 9,81% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 11/09 | -0,95% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 11/09 | -5,30% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 11/09 | 8,01% |
| * PIMCO COMMODITY REAL RETURN E USD CAP | 11/09 | -2,40% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 11/09 | -2,51% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 8,68% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 11/09 | -1,76% |
| * PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 11/09 | -2,11% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 11/09 | 3,79% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 11/09 | -6,27% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 4,51% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 11/09 | -5,73% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 11/09 | 6,10% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 11/09 | 4,10% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 11/09 | -6,13% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 4,83% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 11/09 | -5,49% |
