*** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 11/09 | 4,34% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 11/09 | -5,91% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 4,94% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 11/09 | 3,17% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 11/09 | -5,37% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 11/09 | -5,56% |
| * PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 11/09 | -6,64% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 11/09 | 3,24% |
| * PIMCO GLOBAL REAL RETURN E USD CAP | 11/09 | -6,91% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 11/09 | -7,97% |
| * PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 11/09 | -6,44% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 3,93% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 11/09 | 2,15% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 11/09 | 0,97% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 11/09 | -1,01% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 11/09 | -6,36% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 11/09 | -2,18% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 11/09 | -7,91% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 11/09 | 3,70% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 11/09 | -6,54% |
