* PIMCO INFLATION MULTI-ASSET E USD CAP | 06/11 | 1,69% |
| ** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 06/11 | 2,49% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 06/11 | -5,91% |
| ** PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 06/11 | 2,32% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 06/11 | -6,26% |
| * PIMCO LOW AVERAGE DURATION E USD DIS | 06/11 | -8,20% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 06/11 | -5,71% |
| *** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 3,01% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 0,29% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 06/11 | -4,81% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 06/11 | -5,51% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 06/11 | -8,14% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 06/11 | -5,80% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 06/11 | -8,13% |
| ND PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | 10/06 | · |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 06/11 | 2,95% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 3,78% |
| ***** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 06/11 | -0,69% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 06/11 | -5,44% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 06/11 | -4,90% |
