** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 06/11 | -2,35% |
| ***** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 5,75% |
| ** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 06/11 | -3,00% |
| ***** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 06/11 | 5,44% |
| ** PIMCO DYNAMIC BOND INVESTOR USD CAP | 06/11 | -3,27% |
| **** PIMCO EMERGING LOCAL BOND E EUR CAP | 06/11 | 5,93% |
| **** PIMCO EMERGING LOCAL BOND E USD CAP | 06/11 | 6,31% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 06/11 | 6,83% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 06/11 | 1,30% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 06/11 | 7,27% |
| **** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 06/11 | 6,92% |
| ND PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| *** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 06/11 | 2,77% |
| ***** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 06/11 | 11,74% |
| **** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 06/11 | 10,09% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 06/11 | -3,77% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 06/11 | 0,69% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 06/11 | 9,96% |
| ***** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 10,97% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 5,14% |
