* PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 05/11 | -11,87% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 05/11 | -3,43% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 05/11 | -10,96% |
| *** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 05/11 | 1,63% |
| ND PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 05/11 | 4,44% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 05/11 | -3,94% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 05/11 | -8,01% |
| *** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 05/11 | -3,35% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/11 | 5,25% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 05/11 | 0,30% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 05/11 | 0,69% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/11 | -4,23% |
| *** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 05/11 | -3,20% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 05/11 | -7,80% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 05/11 | 4,95% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 05/11 | -3,48% |
| * PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 05/11 | -7,99% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 05/11 | -3,30% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 05/11 | -5,75% |
