* PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | 0,52% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 12/06 | 0,35% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | -1,62% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 12/06 | -7,46% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 12/06 | -9,21% |
| **** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 12/06 | -7,62% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 12/06 | -9,31% |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | 10/06 | · |
| ND PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 12/06 | -7,43% |
| ** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 12/06 | 1,65% |
| *** PIMCO STOCKSPLUS E USD CAP | 12/06 | -8,05% |
| ** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 2,04% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 12/06 | -7,67% |
| ** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 12/06 | -8,75% |
| **** PIMCO STOCKSPLUS INVESTOR USD CAP | 12/06 | -7,83% |
| *** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 12/06 | 4,37% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 12/06 | 3,07% |
| ***** PIMCO STRATEGIC INCOME E USD CAP | 12/06 | -4,86% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 12/06 | -6,05% |
| **** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 4,77% |
| * PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 12/06 | 2,84% |
| ** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 12/06 | -7,23% |
| * PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 12/06 | 1,30% |
| * PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 12/06 | 2,56% |
| * PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 12/06 | -1,96% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 12/06 | -7,37% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 12/06 | -8,03% |
| ** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 12/06 | -7,07% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 12/06 | -7,95% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 12/06 | -7,22% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 3,00% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | 2,09% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | -0,05% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 12/06 | -7,02% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 12/06 | -7,88% |
| * PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 12/06 | 2,85% |
| ** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 12/06 | -7,12% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 12/06 | -7,91% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 12/06 | -10,03% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 12/06 | -18,82% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | -9,72% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 12/06 | -18,37% |
| * PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 12/06 | 0,41% |
| ND PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| ** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 12/06 | 2,00% |
