** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 10/09 | -6,10% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 10/09 | 5,47% |
| ** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 10/09 | 3,13% |
| *** PIMCO DIVERSIFIED INCOME E USD CAP | 10/09 | -5,08% |
| * PIMCO DIVERSIFIED INCOME E USD DIS | 10/09 | -7,30% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 10/09 | 6,16% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 10/09 | 3,31% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 10/09 | 0,52% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 10/09 | 10,98% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 10/09 | -2,61% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 10/09 | -4,51% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 10/09 | -7,12% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 10/09 | 5,93% |
| *** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 10/09 | -4,72% |
| **** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 10/09 | 4,54% |
| ** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 10/09 | -5,83% |
| *** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 10/09 | 3,55% |
| **** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 10/09 | 4,30% |
| **** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 10/09 | 1,33% |
| ** PIMCO DYNAMIC BOND E USD CAP | 10/09 | -6,09% |
