***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 05/11 | 9,75% |
| **** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 05/11 | 6,13% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 05/11 | -2,42% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 05/11 | 4,83% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 05/11 | 5,71% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 05/11 | -0,34% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 05/11 | -2,75% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 05/11 | -4,84% |
| *** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 05/11 | -2,15% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 05/11 | -4,87% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 05/11 | -2,20% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/11 | 6,55% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 05/11 | 3,57% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/11 | -0,84% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 05/11 | -2,01% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 05/11 | -4,77% |
| **** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 05/11 | 6,23% |
| *** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 05/11 | -2,28% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 05/11 | -4,77% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 05/11 | -4,25% |
