* PIMCO INCOME E (HEDGED) EUR DIS | 03/11 | 0,92% |
| ** PIMCO INCOME E (HEDGED) EUR INCOME II | 03/11 | 2,95% |
| ** PIMCO INCOME E USD CAP | 03/11 | -2,11% |
| * PIMCO INCOME E USD DIS | 03/11 | -6,99% |
| *** PIMCO INCOME H INSTITUTIONAL USD CAP | 03/11 | -1,48% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 03/11 | -6,34% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 03/11 | 21,45% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 03/11 | -5,31% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 7,40% |
| ** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 1,86% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 3,41% |
| *** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 03/11 | 10,70% |
| *** PIMCO INCOME INSTITUTIONAL USD CAP | 03/11 | -1,35% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 03/11 | -6,23% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 03/11 | 7,20% |
| ** PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 03/11 | 1,48% |
| *** PIMCO INCOME INVESTOR USD CAP | 03/11 | -1,62% |
| * PIMCO INCOME INVESTOR USD DIS | 03/11 | -6,49% |
| *** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 03/11 | 9,00% |
| * PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 03/11 | 7,74% |
| * PIMCO INFLATION MULTI-ASSET E USD CAP | 03/11 | 2,27% |
| ** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 03/11 | 3,10% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 03/11 | -5,87% |
| ** PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 03/11 | 2,20% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 03/11 | -6,17% |
| * PIMCO LOW AVERAGE DURATION E USD DIS | 03/11 | -8,13% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 03/11 | -5,63% |
| *** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 3,01% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 0,14% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | -4,46% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 03/11 | -5,46% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 03/11 | -8,08% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 03/11 | -5,76% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 03/11 | -8,07% |
| ND PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | 10/06 | · |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 03/11 | 2,85% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 3,69% |
| ***** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | -0,22% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | -5,09% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 03/11 | -4,81% |
| * PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 03/11 | -7,72% |
| ***** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 03/11 | 5,75% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 03/11 | 0,72% |
| ** PIMCO LOW DURATION INCOME E USD CAP | 03/11 | -3,02% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 6,51% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 03/11 | 0,34% |
| *** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 03/11 | -2,25% |
| * PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 03/11 | -6,70% |
| ***** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 03/11 | 5,06% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 5,64% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 1,63% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | -2,54% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 03/11 | -2,97% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 03/11 | -5,81% |
| 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 | 03/11 | -12,91% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 0,76% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 03/11 | -7,40% |
| *** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 03/11 | 4,31% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 03/11 | -4,22% |
| * PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 03/11 | -7,08% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 03/11 | -2,57% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 03/11 | 4,33% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 5,07% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 1,16% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 1,07% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | -2,72% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 03/11 | -3,56% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 03/11 | -7,08% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 03/11 | -3,80% |
| * PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 03/11 | -7,08% |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | 10/06 | · |
| ND PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 03/11 | 7,43% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 03/11 | 14,61% |
| ***** PIMCO STOCKSPLUS E USD CAP | 03/11 | 5,34% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 15,45% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 03/11 | 6,16% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 03/11 | 2,76% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 03/11 | 5,81% |
| ***** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 03/11 | 9,05% |
| ** PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 03/11 | 5,04% |
| ** PIMCO STRATEGIC INCOME E USD CAP | 03/11 | 0,72% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 03/11 | -3,12% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 9,82% |
| **** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 03/11 | 6,39% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 03/11 | -2,35% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 03/11 | 5,30% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 03/11 | 6,00% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 03/11 | -0,03% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 03/11 | -2,66% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 03/11 | -4,78% |
| *** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 03/11 | -2,07% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 03/11 | -4,76% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 03/11 | -2,33% |
