* PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 05/08 | -4,42% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 0,00% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 05/08 | -3,78% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 05/08 | 2,82% |
| ND PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | 05/08 | -3,44% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 05/08 | 9,03% |
| ND PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | 05/08 | · |
| **** PIMCO INCOME INSTITUTIONAL USD CAP | 05/08 | 2,76% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 05/08 | -0,77% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 05/08 | -0,16% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 05/08 | -3,98% |
| **** PIMCO INCOME INVESTOR USD CAP | 05/08 | 2,58% |
| * PIMCO INCOME INVESTOR USD DIS | 05/08 | -1,03% |
| **** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 05/08 | 5,45% |
| ** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 05/08 | 4,11% |
| **** PIMCO INFLATION MULTI-ASSET E USD CAP | 05/08 | 7,62% |
| **** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 05/08 | 8,25% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 05/08 | 2,38% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 05/08 | -0,60% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 05/08 | 2,14% |
