** PIMCO TOTAL RETURN BOND E USD CAP | 12/06 | -7,37% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 12/06 | -8,03% |
| ** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 12/06 | -7,07% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 12/06 | -7,95% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 12/06 | -7,22% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 3,00% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | 2,09% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | -0,05% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 12/06 | -7,02% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 12/06 | -7,88% |
| * PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 12/06 | 2,85% |
| ** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 12/06 | -7,12% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 12/06 | -7,91% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 12/06 | -10,03% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 12/06 | -18,82% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | -9,72% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 12/06 | -18,37% |
| * PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 12/06 | 0,41% |
| ND PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| ** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 12/06 | 2,00% |
