***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 5,74% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 06/11 | 1,23% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 06/11 | -2,91% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 06/11 | -3,06% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 06/11 | -5,88% |
| ND PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | 10/06 | · |
| *** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 06/11 | -12,15% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 1,75% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 06/11 | -6,54% |
| *** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 06/11 | 4,41% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 06/11 | -4,22% |
| * PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 06/11 | -7,13% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 06/11 | -2,97% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 06/11 | 4,24% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 5,26% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 1,29% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 06/11 | 0,75% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 06/11 | -2,96% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 06/11 | -3,57% |
