***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 10/09 | 11,43% |
| **** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 10/09 | 1,62% |
| **** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 10/09 | 1,38% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 10/09 | 5,78% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 10/09 | -4,86% |
| **** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 10/09 | 5,51% |
| *** PIMCO CAPITAL SECURITIES E USD CAP | 10/09 | -5,11% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 10/09 | 5,38% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 10/09 | 6,15% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 10/09 | 2,58% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 10/09 | -3,32% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 10/09 | -4,56% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 10/09 | -7,78% |
| **** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 10/09 | 5,95% |
| **** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 10/09 | -4,73% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 10/09 | -7,77% |
| *** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 10/09 | 4,36% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 10/09 | 4,26% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/09 | 4,95% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/09 | 3,65% |
