** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 03/11 | -4,97% |
| **** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 03/11 | 7,78% |
| *** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 03/11 | -1,15% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 03/11 | -4,95% |
| **** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 03/11 | 4,47% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 03/11 | 4,59% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 5,27% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 3,06% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 1,30% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | -0,95% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 03/11 | 10,20% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 03/11 | -0,74% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 03/11 | -3,35% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 03/11 | 13,25% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 03/11 | 4,15% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 03/11 | 4,48% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 14,00% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 03/11 | 4,88% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 03/11 | 4,47% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 03/11 | 3,88% |
