** PIMCO STOCKSPLUS E USD CAP | 10/07 | -5,33% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 5,91% |
| *** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 10/07 | -4,87% |
| ** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 10/07 | -6,94% |
| *** PIMCO STOCKSPLUS INVESTOR USD CAP | 10/07 | -5,07% |
| **** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 10/07 | 5,20% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 10/07 | 2,58% |
| ** PIMCO STRATEGIC INCOME E USD CAP | 10/07 | -4,82% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 10/07 | -7,26% |
| **** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 5,73% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 10/07 | 3,37% |
| ** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 10/07 | -7,45% |
| *** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 10/07 | 2,83% |
| *** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 10/07 | 3,09% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 10/07 | -2,51% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 10/07 | -7,65% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 10/07 | -9,01% |
| ** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 10/07 | -7,29% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 10/07 | -8,95% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 10/07 | -7,28% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 3,59% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | 1,66% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/07 | -1,31% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 10/07 | -7,23% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 10/07 | -8,96% |
| **** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 10/07 | 3,43% |
| ** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 10/07 | -7,36% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 10/07 | -8,94% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 10/07 | -9,27% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 10/07 | -18,79% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | -8,83% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 10/07 | -18,28% |
| ** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 10/07 | -1,04% |
| ND PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 10/07 | 3,00% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 10/07 | -7,72% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 10/07 | -10,26% |
| *** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 10/07 | -7,38% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 3,47% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | 0,20% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 10/07 | 0,44% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/07 | -2,88% |
| *** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 10/07 | -7,29% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 10/07 | -10,19% |
| ***** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 10/07 | 3,31% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 10/07 | -7,47% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 10/07 | -10,30% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 10/07 | -7,95% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 10/07 | -9,48% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 3,32% |
