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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
- 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 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
  - Admin Inc Dis - IE00BG800S14
  - E Accumulation USD Cap - IE00BG800R07
  - E EUR Hedged Accumulation Cap - IE00BG800Y73
  - E EUR Hedged Income II Dis - IE00BG800X66
  - E Income II USD Dis - IE00BG800Q99
  - INST Accumulation USD Cap - IE00BG800P82
  - INST EUR Hedged Accumulation Cap - IE00BG800W59
  - Inst Hedged Inc Dis - IE00BG800V43
  - Inst Inc Dis - IE00BG800N68
  - Institutional Dis - IE00BG800Z80
  - Inv Acc Cap - IE00BGDFPN13
  - Inv Inc Dis - IE00BGDFPM06
  - R Class Dis - IE00BG801004
  - T EUR Hedged Accumulation Cap - IE00BQQ1HS57
  - T EUR Hedged Income Dis - IE00BQQ1J900
  - Z Inc Cap - IE00BG800T21
- 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