**** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/11 | -1,42% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 06/11 | 9,67% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 06/11 | -0,93% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 06/11 | -3,51% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 06/11 | 11,71% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 06/11 | 2,61% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 06/11 | 2,96% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 12,50% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 06/11 | 3,34% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 06/11 | 3,05% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 06/11 | 3,88% |
| ** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 06/11 | -4,61% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 4,73% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 06/11 | -3,92% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 06/11 | 6,79% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 06/11 | 5,52% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 06/11 | -3,34% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 6,30% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 06/11 | -2,55% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 06/11 | -2,88% |
