**** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 10/09 | 2,05% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/09 | 0,58% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 10/09 | 9,77% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 10/09 | -0,96% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 10/09 | -5,48% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 10/09 | 8,17% |
| * PIMCO COMMODITY REAL RETURN E USD CAP | 10/09 | -2,46% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 10/09 | -2,35% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 10/09 | 8,80% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 10/09 | -1,85% |
| * PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 10/09 | -2,18% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 10/09 | 3,70% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 10/09 | -6,58% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/09 | 4,36% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 10/09 | -6,02% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 10/09 | 5,84% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 10/09 | 3,96% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 10/09 | -6,43% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 10/09 | 4,69% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 10/09 | -5,82% |
