* PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 06/11 | -12,27% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | -3,53% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 06/11 | -11,36% |
| *** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 06/11 | 1,94% |
| ND PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 06/11 | 4,44% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 06/11 | -4,26% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 06/11 | -8,24% |
| *** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 06/11 | -3,67% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 5,25% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 0,30% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 06/11 | 0,77% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/11 | -4,20% |
| *** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 06/11 | -3,53% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 06/11 | -8,13% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 06/11 | 4,95% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 06/11 | -3,83% |
| * PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 06/11 | -8,20% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 06/11 | -3,26% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 06/11 | -5,78% |
