**** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/11 | -1,67% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 05/11 | 9,19% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 05/11 | -0,97% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 05/11 | -3,35% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 05/11 | 12,17% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 05/11 | 3,35% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 05/11 | 3,95% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 05/11 | 12,96% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 05/11 | 4,10% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 05/11 | 3,76% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 05/11 | 3,79% |
| ** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 05/11 | -4,41% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/11 | 4,58% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 05/11 | -3,75% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 05/11 | 6,60% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 05/11 | 5,67% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 05/11 | -2,87% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 05/11 | 6,51% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 05/11 | -2,09% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 05/11 | -2,41% |
