***** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 09/09 | 6,34% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 09/09 | 1,86% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 09/09 | 3,39% |
| *** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 09/09 | 9,49% |
| *** PIMCO INCOME INSTITUTIONAL USD CAP | 09/09 | -4,30% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 09/09 | -8,10% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 09/09 | 6,10% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 09/09 | 1,61% |
| *** PIMCO INCOME INVESTOR USD CAP | 09/09 | -4,52% |
| * PIMCO INCOME INVESTOR USD DIS | 09/09 | -8,32% |
| ** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 09/09 | 5,66% |
| * PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 09/09 | 4,89% |
| * PIMCO INFLATION MULTI-ASSET E USD CAP | 09/09 | -2,29% |
| * PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 09/09 | -1,62% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 09/09 | -7,77% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 09/09 | 2,20% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 09/09 | -7,99% |
| * PIMCO LOW AVERAGE DURATION E USD DIS | 09/09 | -9,31% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 09/09 | -7,60% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 09/09 | 2,91% |
