** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 06/11 | 1,14% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 06/11 | 4,98% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 06/11 | 1,99% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 06/11 | -2,34% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 06/11 | -3,73% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 06/11 | -6,49% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 06/11 | 4,04% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 06/11 | -4,59% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 4,85% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 2,27% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 06/11 | -3,91% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 06/11 | -4,10% |
| * PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 06/11 | -4,75% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 06/11 | 3,56% |
| * PIMCO GLOBAL REAL RETURN E USD CAP | 06/11 | -5,08% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 06/11 | -6,76% |
| * PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 06/11 | -4,51% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 4,37% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 1,73% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 06/11 | -0,10% |
