* PIMCO TOTAL RETURN BOND E USD DIS | 07/10 | -1,63% |
| *** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 07/10 | 1,52% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 07/10 | -1,63% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 07/10 | 1,46% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | -4,64% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 07/10 | -7,70% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 07/10 | -3,70% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 07/10 | 1,65% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 07/10 | -1,55% |
| **** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 07/10 | -4,85% |
| *** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 07/10 | 1,37% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 07/10 | -1,59% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 07/10 | 7,52% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 07/10 | 14,46% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | 8,37% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 07/10 | 15,44% |
| *** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 07/10 | -2,48% |
| ND PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 07/10 | -2,70% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 07/10 | 3,65% |
