**** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 11/09 | 2,75% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 3,41% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 11/09 | 0,51% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 11/09 | -3,26% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 11/09 | -6,76% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 11/09 | -8,61% |
| ***** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 11/09 | 5,08% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 11/09 | 1,08% |
| *** PIMCO LOW DURATION INCOME E USD CAP | 11/09 | -5,34% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 5,70% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 11/09 | -0,34% |
| *** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 11/09 | -4,66% |
| ** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 11/09 | -8,15% |
| **** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 11/09 | 4,24% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 4,70% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 11/09 | 1,79% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 11/09 | -1,41% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 11/09 | -5,59% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 11/09 | -7,36% |
| ND PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
