* PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 10/09 | 1,75% |
| *** PIMCO INCOME INVESTOR USD CAP | 10/09 | -4,39% |
| * PIMCO INCOME INVESTOR USD DIS | 10/09 | -8,22% |
| ** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 10/09 | 6,07% |
| * PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 10/09 | 5,35% |
| * PIMCO INFLATION MULTI-ASSET E USD CAP | 10/09 | -1,88% |
| * PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 10/09 | -1,26% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 10/09 | -7,77% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 10/09 | 2,20% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 10/09 | -7,99% |
| * PIMCO LOW AVERAGE DURATION E USD DIS | 10/09 | -9,31% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 10/09 | -7,60% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 10/09 | 2,91% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 10/09 | 1,00% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 10/09 | -2,65% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 10/09 | -7,43% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 10/09 | -9,16% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 10/09 | -7,65% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 10/09 | -9,14% |
| ND PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | 10/06 | · |
