**** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 07/10 | 4,48% |
| ***** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | -1,05% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 07/10 | -5,34% |
| *** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 07/10 | -0,93% |
| ***** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | 07/10 | 5,30% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 07/10 | 1,24% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 07/10 | 10,33% |
| **** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 07/10 | 7,27% |
| ***** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 07/10 | 17,01% |
| **** PIMCO BALANCED INCOME AND GROWTH E USD DIS | 07/10 | 13,95% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | 07/10 | 9,25% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | 11,29% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | 07/10 | 15,03% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 07/10 | 18,09% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | 07/10 | 15,05% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | 07/10 | 12,01% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 07/10 | 17,76% |
| ND PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | 07/10 | 10,76% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 07/10 | -1,92% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 07/10 | 4,52% |
