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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 High Yield Bond Fund
Climate Bond Fund Institutional
CommoditiesPLUS™ Strategy Fund
Commodity Real Return Fund
Diversified Income Duration Hedged Fund
Diversified Income Fund
Dividend and Income Builder Fund
Dynamic Bond Fund
Dynamic Multi-Asset Fund
Emerging Asia Bond 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 Currency Fund
Emerging Markets Full Spectrum Bond Fund
Emerging Markets Opportunities Fund
Emerging Multi-Asset Fund
Euro Bond Fund
Euro Credit Fund
Euro Income Bond Fund
Euro Long Average Duration Fund
Euro Low Duration Fund
Euro Real Return Fund
Euro Short-Term Fund
Euro Ultra-Long Duration Fund
Global Advantage Fund
Global Advantage Real Return Fund
Global Bond ESG
Global Bond Ex-US Fund
Global Bond Fund
Global High Yield Bond Fund
Global Investment Grade Credit ESG
Global Investment Grade Credit Fund
Global Libor Plus Bond Fund
Global Low Duration Real Return Fund
Global Multi-Asset Fund
Global Real Return Fund
Income Fund
Inflation Strategy
Low Average Duration Fund
Low Duration Global Investment Grade Credit Fund
Low Duration Income Fund
Mortgage Opportunities Fund
PIMCO Asia Local Bond Fund
PIMCO Capital Securities Fund
Pimco Credit Opportunities Bond Fund
PIMCO Eqs Emerging Markets Fund
PIMCO EqS Pathfinder Europe Fund™
PIMCO EqS Pathfinder Fund™
PIMCO GIS ESG Income 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 Fund
PIMCO RAE PLUS US Fund
PIMCO RAE US Fund
PIMCO RAFI Dynamic MF Europe Equity
PIMCO RAFI Dynamic MF Global Dev. Equity
PIMCO RAFI Dynamic MF U.S. Equity
RAFI Dynamic MF Emerging Markets Equity
StocksPLUS AR
StocksPLUS™ Fund
Strategic Income Fund
Total Return Bond Fund
TRENDS Managed Futures Strategy Fund
UK Corporate Bond Fund
UK Long Term Corporate Bond Fund
UK Sterling Inflation-Linked Fund
UK Sterling Long Average Duration Fund
US Fundamental Index® StocksPLUS™ 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