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Promoter(s):

PIMCO Global Advisors IE Limited (IE)

Fund	Sub-Fund	Class of Share
		Code

PIMCO Funds: Global Investors Series plc
- Asia Strategic Interest Bond Fund
- Commodity Real Return
- Commodity Real Return Fund
- Diversified Income Duration Hedged Fund
- Diversified Income Fund
- Dynamic Bond Fund
- Dynamic Multi-Asset Fund
- Emerging Local Bond Fund
- Emerging Markets Bond ESG Fund
- Emerging Markets Bond Fund
- Emerging Markets Corporate Bond Fund
- Emerging Markets Full Spectrum Bond Fund
- Emerging Markets Short-Term Local Currency Fund
- Euro Bond Fund
- Euro Credit Fund
- Euro Income Bond Fund
- Euro Long Average Duration Fund
- Euro Short-Term Fund
- Global Advantage Fund
- Global Bond ESG Fund
- Global Bond Ex-US Fund
- Global Bond Fund
- Global High Yield Bond Fund
- Global Investment Grade Credit ESG Fund
- Global Investment Grade Credit Fund
- Global Low Duration Real Return Fund
- Global Real Return Fund
  - ADMIN Accumulation USD Cap - IE0034234553
  - E Accumulation USD Cap - IE00B11XZ657
  - E EUR Hedged Accumulation Cap - IE00B11XZ541
  - E Income USD Dis - IE00B0MD9N28
  - HINST Accumulation USD Cap - IE00B016J437
  - I Currency Exposure Inc USD Dis - IE00B7SDT025
  - INST Accumulation USD Cap - IE0033591748
  - INST CHF Hedged Accumulation Cap - IE0033667878
  - INST CHF Hedged Income Dis - IE00BYXVW560
  - Inst Currency Exposure Inc GBP Dis - IE00B87X5C41
  - INST EUR Hedged Accumulation Cap - IE0033666466
  - INST EUR Hedged Income Dis - IE00B0V9TB92
  - INST GBP Hedged Accumulation Cap - IE0034235527
  - INST GBP Hedged Income Dis - IE00B07Q3Z63
  - Inst Hedged Acc SEK Cap - IE00BYW5YD10
  - Inst II Hedged Inc EUR Dis - IE00BDD2BB16
  - INST Income USD Dis - IE0033591854
  - INST SGD Hedged Accumulation Cap - IE00B29WLV81
  - INST USD Currency Exposure Accumulation Cap - IE00BF5Q1Q07
  - Inv Hedged Acc GBP Cap - IE00B1Q33B15
  - Inv Hedged Inc EUR Dis - IE00B4Y6GS14
  - Inv Hedged Inc GBP Dis - IE00B4Y6GT21
  - INVST Accumulation USD Cap - IE0033591961
  - INVST CHF Hedged Income Dis - IE00B4Y6GV43
  - INVST EUR Hedged Accumulation Cap - IE0034350524
  - INVST Income USD Dis - IE0033592043
  - R Hedged Acc EUR Cap - IE00B8FVHZ73
  - RCLASS GBP Hedged Accumulation Cap - IE00B89ZF171
  - S Hedged Inc CHF Dis - IE00BKGR4H95
  - S Hedged Inc EUR Dis - IE00BKGR4F71
  - S Hedged Inc GBP Dis - IE00BKGR4G88
  - S Inc Dis - IE00BKGR4D57
  - Z Hedged Inc AUD Dis - IE00BJL57X81
  - Z Inc USD Dis - IE00B3D3XD01
- Income Fund
- Inflation Multi-Asset Fund
- Low Average Duration Fund
- Low Duration Global Investment Grade Credit Fund
- Low Duration Income Fund
- Low Duration Opportunities Fund
- Mortgage Opportunities Fund
- PIMCO Asia High Yield Bond Fund
- PIMCO Balanced Income and Growth Fund
- PIMCO Capital Securities Fund
- PIMCO Climate Bond Fund
- PIMCO Credit Opportunities Bond Fund
- PIMCO Emerging Markets Opportunities Fund
- PIMCO ESG Income Fund
- PIMCO European Short-Term Opportunities Fund
- PIMCO MLP & Energy Infrastructure Fund
- PIMCO StocksPLUS™ AR Fund
- PIMCO TRENDS Managed Futures Strategy Fund
- StocksPLUS Fund
- Strategic Income Fund
- Total Return Bond Fund
- UK Corporate Bond Fund
- UK Long Term Corporate Bond Fund
- US High Yield Bond Fund
- US Investment Grade Corporate Bond Fund
- US Short-Term Fund

	Incorporating