* PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 09/09 | 1,00% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 09/09 | -2,65% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 09/09 | -7,43% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 09/09 | -9,16% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 09/09 | -7,65% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 09/09 | -9,23% |
| 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 | 09/09 | 2,65% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 09/09 | 3,41% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 09/09 | 0,47% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 09/09 | -3,40% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 09/09 | -7,00% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 09/09 | -8,88% |
| ***** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 09/09 | 4,89% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 09/09 | 0,96% |
| *** PIMCO LOW DURATION INCOME E USD CAP | 09/09 | -5,67% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 09/09 | 5,52% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 09/09 | -0,52% |
| *** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 09/09 | -5,06% |
| ** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 09/09 | -8,50% |
