** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 12/03 | 1,65% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 12/03 | 1,37% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 12/03 | 1,33% |
| **** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 12/03 | 1,51% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 12/03 | 1,55% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 12/03 | 1,70% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,60% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/03 | -0,59% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 0,95% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 12/03 | 1,52% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 12/03 | 1,56% |
| **** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 12/03 | -0,64% |
| *** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 12/03 | 1,47% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 12/03 | 1,44% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 12/03 | 2,88% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 12/03 | 5,15% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | 3,05% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 12/03 | 5,37% |
| ** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 12/03 | -1,89% |
| ND PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
