* PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 04/08 | -0,63% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 04/08 | 6,59% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 04/08 | 2,05% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 04/08 | 1,23% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 04/08 | 6,77% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 04/08 | 2,48% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 04/08 | 3,50% |
| ***** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | 0,96% |
| * PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 04/08 | -2,34% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 04/08 | 0,65% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | 04/08 | 4,07% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 04/08 | 0,94% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 04/08 | 11,33% |
| *** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 04/08 | 8,89% |
| ***** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 04/08 | 14,53% |
| **** PIMCO BALANCED INCOME AND GROWTH E USD DIS | 04/08 | 12,18% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | 04/08 | 10,37% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | 12,11% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | 04/08 | 13,01% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 04/08 | 15,37% |
