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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 Fund
- Diversified Income Duration Hedged Fund
- Diversified Income Fund
- Dynamic Bond 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
- 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
  - ADMIN Accumulation USD Cap - IE0032303764
  - ADMIN EUR Hedged Accumulation Cap - IE00B4WVMF73
  - E Accumulation USD Cap - IE00B11XZ988
  - E CHF Hedged Accumulation Cap - IE00B884NX39
  - E EUR Hedged Accumulation Cap - IE00B11XZB05
  - E EUR Hedged Income Dis - IE00B7KBLB99
  - E Income USD Dis - IE00B0M2Y900
  - E SGD Hedged Accumulation Cap - IE00B1LHWR71
  - HINST Accumulation USD Cap - IE0032313243
  - HINST Income USD Dis - IE00BFMWWR92
  - INST Accumulation USD Cap - IE0002460867
  - INST CAD Hedged Income Dis - IE00B7GJZX79
  - INST CHF Hedged Accumulation Cap - IE00B3STRQ43
  - INST EUR Hedged Accumulation Cap - IE0033989843
  - INST EUR Hedged Income Dis - IE00B0V9T086
  - INST EUR Unhedged Accumulation Cap - IE0009725304
  - INST GBP Hedged Accumulation Cap - IE00B4PRCS59
  - INST GBP Hedged Income Dis - IE00B0V9T193
  - INST Income USD Dis - IE0002459976
  - INST SGD Hedged Accumulation Cap - IE00B57MJS46
  - INVST Accumulation USD Cap - IE0005300243
  - INVST CHF Hedged Accumulation Cap - IE00B5WJ1L72
  - INVST EUR Hedged Accumulation Cap - IE00B0105X63
  - INVST Income USD Dis - IE0005300136
  - MRETL HKD Unhedged Income Dis - IE00B84FQ080
  - RCLASS EUR Hedged Accumulation Cap - IE00B8GCYB49
  - T Accumulation USD Cap - IE00BRB37Y95
  - T EUR Hedged Accumulation Cap - IE00BQQ1HX01
- 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