*** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 07/10 | 3,01% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 07/10 | 0,24% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 07/10 | -4,36% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 07/10 | -8,95% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 07/10 | -2,72% |
| *** PIMCO INCOME E (HEDGED) EUR CAP | 07/10 | -4,65% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 07/10 | -9,33% |
| * PIMCO INCOME E (HEDGED) EUR INCOME II | 07/10 | -7,50% |
| *** PIMCO INCOME E USD CAP | 07/10 | 1,64% |
| * PIMCO INCOME E USD DIS | 07/10 | -3,01% |
| *** PIMCO INCOME H INSTITUTIONAL USD CAP | 07/10 | 2,26% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 07/10 | -2,35% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 07/10 | 19,61% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 07/10 | -7,43% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | -3,95% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 07/10 | -8,58% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 07/10 | 0,30% |
| ND PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | 07/10 | -5,60% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 07/10 | 7,71% |
| ND PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | 07/10 | · |
