* PIMCO TOTAL RETURN BOND E USD DIS | 03/04 | -3,26% |
| ** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 03/04 | -2,39% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 03/04 | -3,22% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 03/04 | -2,82% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/04 | 3,89% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/04 | 2,96% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 03/04 | 1,88% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 03/04 | -2,35% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 03/04 | -3,25% |
| * PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 03/04 | 3,80% |
| ** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 03/04 | -2,41% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 03/04 | -3,23% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 03/04 | -4,14% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 03/04 | -10,04% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 03/04 | -3,93% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 03/04 | -9,76% |
| * PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 03/04 | -0,73% |
| ND PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| ** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 03/04 | -0,30% |
| **** PIMCO US HIGH YIELD BOND E USD CAP | 03/04 | -6,28% |
