** 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% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 11/09 | -7,89% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 11/09 | 6,32% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 11/09 | 1,72% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 11/09 | -7,97% |
| **** PIMCO INCOME E (HEDGED) EUR CAP | 11/09 | 6,03% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 11/09 | 1,45% |
| ** PIMCO INCOME E (HEDGED) EUR INCOME II | 11/09 | 3,06% |
| *** PIMCO INCOME E USD CAP | 11/09 | -4,42% |
| * PIMCO INCOME E USD DIS | 11/09 | -8,26% |
| *** PIMCO INCOME H INSTITUTIONAL USD CAP | 11/09 | -3,91% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 11/09 | -7,71% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 11/09 | 16,66% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 11/09 | -5,31% |
