** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 1,97% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 06/11 | 3,07% |
| *** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 06/11 | 10,11% |
| *** PIMCO INCOME INSTITUTIONAL USD CAP | 06/11 | -1,36% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 06/11 | -6,21% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 06/11 | 7,28% |
| ** PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 06/11 | 1,61% |
| *** PIMCO INCOME INVESTOR USD CAP | 06/11 | -1,66% |
| * PIMCO INCOME INVESTOR USD DIS | 06/11 | -6,55% |
| *** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 06/11 | 8,49% |
| * PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 06/11 | 7,17% |
| * PIMCO INFLATION MULTI-ASSET E USD CAP | 06/11 | 1,69% |
| ** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 06/11 | 2,49% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 06/11 | -5,91% |
| ** PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 06/11 | 2,32% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 06/11 | -6,26% |
| * PIMCO LOW AVERAGE DURATION E USD DIS | 06/11 | -8,20% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 06/11 | -5,71% |
| *** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 3,01% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 0,29% |
