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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
- 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
  - E Accumulation USD Cap - IE00BYZNBB98
  - E EUR Hedged Accumulation Cap - IE00BYZNBK89
  - E Income USD Dis - IE00BYZNBD13
  - E SGD Hedged Accumulation Cap - IE00BYZ8H833
  - INST Accumulation USD Cap - IE00BD38JM62
  - INST CHF Hedged Accumulation Cap - IE00BYZNBN11
  - INST EUR Hedged Accumulation Cap - IE00BYZNBH50
  - INST EUR Hedged Income Dis - IE00BYZNBJ74
  - INST GBP Hedged Accumulation Cap - IE00BYZNBL96
  - INST GBP Hedged Income Dis - IE00BYZNBM04
  - Inst II Inc USD Dis - IE00BYVP8H46
  - INST Income USD Dis - IE00BYZNBC06
  - INST USD Hedged Accumulation Cap - IE00BDCXSK31
  - Investor Hedged Acc EUR Cap - IE00BD45YQ52
  - INVST Accumulation USD Cap - IE00BD45YR69
  - INVST Income USD Dis - IE00BYZNBG44
  - T Hedged Acc Cap - IE00BF5Q1R14
- 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