**** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 06/11 | 3,91% |
| ** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 06/11 | 0,12% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 06/11 | -4,77% |
| * PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 06/11 | -8,29% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 4,69% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 0,29% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/11 | -4,25% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 06/11 | -4,04% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 06/11 | -8,23% |
| **** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 06/11 | 4,40% |
| ** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 06/11 | -4,35% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 06/11 | 4,86% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 06/11 | -3,86% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 06/11 | 4,56% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 06/11 | 1,93% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 06/11 | -2,39% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 06/11 | 4,52% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 06/11 | 4,36% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 06/11 | 1,42% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 5,41% |
