**** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 03/11 | -3,47% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 1,58% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | -2,68% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 03/11 | -6,65% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 03/11 | 14,54% |
| ** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 03/11 | 10,44% |
| *** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 03/11 | 6,09% |
| * PIMCO BALANCED INCOME AND GROWTH E USD DIS | 03/11 | 2,81% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 15,67% |
| *** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 03/11 | 7,15% |
| *** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 03/11 | 6,89% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 03/11 | 7,58% |
| *** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 03/11 | -1,23% |
| **** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 03/11 | 7,29% |
| *** PIMCO CAPITAL SECURITIES E USD CAP | 03/11 | -1,57% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 03/11 | 7,41% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 8,11% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 3,59% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 03/11 | -2,44% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 03/11 | -0,85% |
