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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
  - ADMIN Accumulation USD Cap - IE00BCBHYM33
  - ADMIN EUR Hedged Accumulation Cap - IE00BCBHYP63
  - ADMIN Income USD Dis - IE00BCBHYN40
  - E Accumulation USD Cap - IE00BFRSV866
  - E CHF Hedged Accumulation Cap - IE00BN795K56
  - E EUR Hedged Accumulation Cap - IE00BFRSV973
  - E EUR Hedged Income Dis - IE00BZBWL408
  - E Income USD Dis - IE00BLZH2N98
  - INST Accumulation USD Cap - IE00B6VH4D24
  - INST CHF Hedged Accumulation Cap - IE00B6VHD570
  - INST EUR Hedged Accumulation Cap - IE00B6VHBN16
  - INST EUR Hedged Income Dis - IE00BCCW5L37
  - INST EUR Hedged Income II Dis - IE00BP8GHP86
  - INST GBP Hedged Accumulation Cap - IE00B6VHBS60
  - INST GBP Hedged Income Dis - IE00BCCW5K20
  - INST Income USD Dis - IE00BLZH2R37
  - INST USD Hedged Accumulation Cap - IE00BDD49243
  - INVST Accumulation USD Cap - IE00BLZH2Q20
  - INVST AUD Hedged Income Dis - IE00BFMFK412
  - INVST CAD Hedged Income Dis - IE00BG0J8K43
  - INVST EUR Hedged Accumulation Cap - IE00BZ6SDZ85
  - INVST Income USD Dis - IE00BLZH2P13
  - INVST SGD Hedged Income Dis - IE00BFMFK529
  - MRETL HKD Unhedged Income Dis - IE00BF0F6D43
  - MRETL Income II USD Dis - IE00BH3X8443
  - MRETL SGD Hedged Income II Dis - IE00BH3X8559
  - RCLASS EUR Hedged Income Dis - IE00BN795J42
  - RCLASS GBP Hedged Income Dis - IE00BN795H28
  - RCLASS Income USD Dis - IE00BK8FYT34
  - T EUR Hedged Accumulation Cap - IE00BQQ1HT64
  - T Income USD Dis - IE00BRB37S36
  - Z Dis - IE00BYM81K60
  - Z Inc USD Dis - IE00BFRSVB92
- 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