**** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 12/03 | -1,19% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 12/03 | 0,89% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 12/03 | 0,93% |
| **** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 12/03 | 1,05% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -1,03% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/03 | -1,01% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/03 | 0,48% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 0,60% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 12/03 | 1,07% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 12/03 | 1,10% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 12/03 | -1,08% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 12/03 | 1,01% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 12/03 | 0,94% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 12/03 | 0,97% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 12/03 | 0,99% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,95% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 12/03 | 0,54% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 12/03 | 1,12% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 12/03 | 1,20% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 12/03 | 0,38% |
