*** PIMCO INCOME INSTITUTIONAL USD CAP | 07/10 | 2,34% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 07/10 | -2,24% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 07/10 | -4,16% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 07/10 | -8,90% |
| *** PIMCO INCOME INVESTOR USD CAP | 07/10 | 2,12% |
| * PIMCO INCOME INVESTOR USD DIS | 07/10 | -2,57% |
| **** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 07/10 | 4,16% |
| *** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 07/10 | 2,22% |
| **** PIMCO INFLATION MULTI-ASSET E USD CAP | 07/10 | 9,63% |
| **** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 07/10 | 10,43% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 07/10 | 4,68% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 07/10 | -2,02% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 07/10 | 4,36% |
| * PIMCO LOW AVERAGE DURATION E USD DIS | 07/10 | 2,07% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 07/10 | 4,97% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | -1,31% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 07/10 | 0,04% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 07/10 | 5,07% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 07/10 | 2,18% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 07/10 | 4,81% |
