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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 Local Bond Fund
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 2018 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
Emerging Multi-Asset Fund
EqS Emerging Markets Fund
EqS Pathfinder Fund
Euro Bond Fund
Euro Credit Fund
Euro Income Bond Fund
Euro Long Average Duration Fund
Euro Short-Term Fund
Global Advantage Fund
Global Advantage Real Return 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 Dividend and Income Builder Fund
PIMCO Emerging Markets Opportunities Fund
PIMCO ESG Income Fund
PIMCO European Short-Term Opportunities Fund
PIMCO MLP & Energy Infrastructure Fund
PIMCO RAE Emerging Markets Fund
PIMCO RAE Europe Fund
PIMCO RAE Global Developed Fund
Pimco RAE PLUS Global Developed
PIMCO RAE PLUS US Fund
PIMCO RAE PLUS US Fund
PIMCO RAE PLUS US Fund
PIMCO RAE US Fund
PIMCO RAFI Dynamic Multi-Factor Emerging Markets E
PIMCO RAFI Dynamic Multi-Factor Europe Equity Fund
PIMCO RAFI Dynamic Multi-Factor Global Developed E
PIMCO RAFI Dynamic Multi-Factor U.S. Equity 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 Government Money Market Fund
US High Yield Bond Fund
US Investment Grade Corporate Bond Fund
US Short-Term Fund
US Small Cap StocksPLUS™ Fund
Incorporating