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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
  - ADMIN Accumulation USD Cap - IE0030565943
  - Administrative Hedged Acc EUR Cap - IE00BYYXV434
  - E Accumulation USD Cap - IE00B11XZ210
  - E CHF Hedged Accumulation Cap - IE00BG43NR46
  - E EUR Hedged Accumulation Cap - IE00B11XZ103
  - E EUR Hedged Income Dis - IE00BDCRG239
  - E GBP Hedged Income Dis - IE00B5BG2273
  - E Income USD Dis - IE00B0MD9M11
  - E USD Currency Exposure Accumulation Cap - IE00B3FNF870
  - E USD Currency Exposure Income Dis - IE00B43QYR74
  - GRETL EUR Hedged Income Dis - IE00B84YTS47
  - HINST Accumulation USD Cap - IE0032313805
  - INST Accumulation USD Cap - IE0002461055
  - INST CAD Hedged Accumulation Cap - IE00BFZ89841
  - INST CHF Hedged Accumulation Cap - IE0033051115
  - INST CHF Hedged Income Dis - IE0032876173
  - INST EUR Currency Exposure Accumulation Cap - IE00B86Y3465
  - INST EUR Hedged Accumulation Cap - IE0032875985
  - INST EUR Hedged Income Dis - IE00B073NJ12
  - INST GBP Currency Exposure Accumulation Cap - IE00BDCXSJ26
  - INST GBP Hedged Accumulation Cap - IE0032876066
  - INST GBP Hedged Income Dis - IE00B016J213
  - Inst II Hedged Inc EUR Dis - IE00BDD2B558
  - INST ILS Hedged Accumulation Cap - IE00B4SH7323
  - INST Income USD Dis - IE0002460198
  - INST NOK Hedged Accumulation Cap - IE00B0C17Z48
  - INST NZD Hedged Income Dis - IE00B03TPT78
  - INST SEK Hedged Accumulation Cap - IE00B03HBH15
  - INST SGD Hedged Accumulation Cap - IE00B3Q8VQ13
  - INST USD Currency Exposure Income Dis - IE00B0V9SY54
  - Institutional Unhedged USD Cap - IE0032568887
  - Investor USD Cap - IE0005302959
  - INVST CHF Hedged Accumulation Cap - IE00B409KG05
  - INVST EUR Hedged Accumulation Cap - IE00B05QM511
  - INVST GBP Hedged Accumulation Cap - IE00B073NL34
  - INVST Income USD Dis - IE0005300912
  - INVST NOK Hedged Accumulation Cap - IE00B18D6V02
  - INVST USD Currency Exposure Accumulation Cap - IE00B0680Z23
  - MRETL HKD Unhedged Income II Dis - IE00BYYLVF85
  - MRETL Income II USD Dis - IE00BD0YVJ88
  - R Acc USD Cap - IE00B8S15615
  - R Hedged Inc GBP Dis - IE00B7Y4JD21
  - RCLASS EUR Hedged Accumulation Cap - IE00B88G6526
  - RCLASS SEK Hedged Accumulation Cap - IE00BGQVSJ37
  - T Accumulation USD Cap - IE00BRB38240
  - T EUR Hedged Accumulation Cap - IE00BQQ1HZ25
  - T Income USD Dis - IE00BRB38356
  - Z Unhedged USD Dis - IE00B3D3XC93
- 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 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

	Incorporating