***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 9,88% |
| **** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 06/11 | 6,48% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 06/11 | -2,42% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 06/11 | 5,10% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 06/11 | 6,06% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 06/11 | -0,17% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 06/11 | -2,76% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 06/11 | -4,86% |
| *** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 06/11 | -2,15% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 06/11 | -4,82% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 06/11 | -2,36% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 6,89% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 3,92% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/11 | -0,47% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 06/11 | -2,02% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 06/11 | -4,80% |
| **** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 06/11 | 6,60% |
| *** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 06/11 | -2,28% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 06/11 | -4,82% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 06/11 | -4,36% |
