**** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 10/09 | 2,75% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 10/09 | 3,41% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 10/09 | 0,47% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 10/09 | -3,40% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 10/09 | -6,93% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 10/09 | -8,79% |
| ***** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 10/09 | 4,99% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 10/09 | 1,08% |
| *** PIMCO LOW DURATION INCOME E USD CAP | 10/09 | -5,59% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 10/09 | 5,61% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 10/09 | -0,44% |
| *** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 10/09 | -4,99% |
| ** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 10/09 | -8,41% |
| **** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 10/09 | 4,13% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 10/09 | 4,61% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 10/09 | 1,59% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 10/09 | -1,54% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 10/09 | -5,91% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 10/09 | -7,62% |
| ND PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
