*** PIMCO EURO BOND E EUR CAP | 12/06 | 0,00% |
| ** PIMCO EURO BOND E EUR DIS | 12/06 | -0,57% |
| *** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 12/06 | 0,41% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 12/06 | -0,41% |
| **** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 12/06 | 0,34% |
| *** PIMCO EURO BOND INVESTOR EUR CAP | 12/06 | 0,22% |
| ** PIMCO EURO CREDIT E EUR CAP | 12/06 | -0,08% |
| *** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 12/06 | 0,24% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 12/06 | 0,07% |
| * PIMCO EURO INCOME BOND E EUR DIS | 12/06 | -1,59% |
| **** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 12/06 | 0,53% |
| * PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 12/06 | -1,09% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 12/06 | 0,60% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 12/06 | 0,38% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 12/06 | 0,71% |
| ** PIMCO EURO SHORT-TERM E EUR CAP | 12/06 | 0,44% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 12/06 | 0,76% |
| * PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 12/06 | 0,08% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 0,55% |
| * PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 12/06 | 1,65% |
