**** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 07/10 | 11,88% |
| *** PIMCO STOCKSPLUS E USD CAP | 07/10 | 19,40% |
| ND PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | 07/10 | 19,95% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | 12,66% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 07/10 | 20,24% |
| ** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 07/10 | 16,73% |
| **** PIMCO STOCKSPLUS INVESTOR USD CAP | 07/10 | 19,91% |
| ***** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 07/10 | 1,09% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 07/10 | -2,57% |
| **** PIMCO STRATEGIC INCOME E USD CAP | 07/10 | 7,29% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 07/10 | 3,39% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | 1,77% |
| ND PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | 07/10 | 6,25% |
| ND PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | 07/10 | 4,14% |
| **** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 07/10 | -5,00% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 07/10 | 1,27% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 07/10 | -7,01% |
| *** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 07/10 | -5,27% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 07/10 | -0,66% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 07/10 | 0,98% |
