** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 03/11 | -4,52% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 4,73% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 03/11 | -3,82% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 03/11 | 6,79% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 03/11 | 5,67% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 03/11 | -3,05% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 6,51% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 03/11 | -2,28% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 03/11 | -2,59% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 03/11 | 6,42% |
| *** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 03/11 | 2,79% |
| *** PIMCO DIVERSIFIED INCOME E USD CAP | 03/11 | -2,32% |
| * PIMCO DIVERSIFIED INCOME E USD DIS | 03/11 | -5,82% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 7,21% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 2,80% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | -0,96% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 03/11 | 12,26% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 03/11 | -3,15% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 03/11 | -1,60% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 03/11 | -5,70% |
