**** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 03/11 | 4,07% |
| ** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 03/11 | 0,24% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 03/11 | -4,51% |
| * PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 03/11 | -8,05% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 4,84% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 0,39% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | -3,61% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 03/11 | -3,79% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 03/11 | -7,99% |
| **** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 03/11 | 4,52% |
| ** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 03/11 | -4,07% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 03/11 | 4,80% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 03/11 | -3,75% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 03/11 | 4,50% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 03/11 | 1,93% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 03/11 | -2,00% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 03/11 | 4,52% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 03/11 | 4,56% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 03/11 | 1,62% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 5,31% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 2,44% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 1,35% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | -1,77% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 03/11 | -3,39% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 03/11 | -6,10% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 03/11 | -4,08% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 03/11 | -6,48% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 03/11 | -6,43% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 03/11 | -0,66% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 03/11 | -1,09% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 03/11 | -1,33% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 03/11 | 4,56% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 03/11 | 6,67% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 5,26% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 1,98% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 1,32% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | -1,94% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 03/11 | -3,36% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 03/11 | -6,36% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 03/11 | 4,29% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 03/11 | 1,23% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 03/11 | 4,98% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 03/11 | 1,89% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 03/11 | -1,95% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 03/11 | -3,65% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 03/11 | -6,42% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 03/11 | 4,14% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 03/11 | -4,43% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 4,85% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 2,27% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 03/11 | -3,76% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 03/11 | -3,94% |
| * PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 03/11 | -4,46% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 03/11 | 3,75% |
| * PIMCO GLOBAL REAL RETURN E USD CAP | 03/11 | -4,78% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 03/11 | -6,46% |
| * PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 03/11 | -4,23% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 4,53% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 1,90% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 0,54% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | -2,22% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 03/11 | -4,10% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 03/11 | -1,09% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 03/11 | -6,48% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 03/11 | 4,23% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 03/11 | -4,34% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 03/11 | -6,39% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 03/11 | 7,01% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 03/11 | 1,19% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 03/11 | -6,69% |
| **** PIMCO INCOME E (HEDGED) EUR CAP | 03/11 | 6,62% |
| * 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% |
