***** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 6,67% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 11/09 | 2,21% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 11/09 | 3,75% |
| *** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 11/09 | 9,95% |
| *** PIMCO INCOME INSTITUTIONAL USD CAP | 11/09 | -3,77% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 11/09 | -7,60% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 11/09 | 6,44% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 11/09 | 1,88% |
| *** PIMCO INCOME INVESTOR USD CAP | 11/09 | -4,03% |
| * PIMCO INCOME INVESTOR USD DIS | 11/09 | -7,76% |
| ** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 11/09 | 6,27% |
| * PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 11/09 | 5,46% |
| * PIMCO INFLATION MULTI-ASSET E USD CAP | 11/09 | -1,53% |
| * PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 11/09 | -0,86% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 11/09 | -7,54% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 11/09 | 2,32% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 11/09 | -7,82% |
| * PIMCO LOW AVERAGE DURATION E USD DIS | 11/09 | -9,14% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 11/09 | -7,35% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 2,91% |
