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Promoter(s):

PIMCO Global Advisors IE Limited (IE)

Fund	Sub-Fund	Class of Share
		Code

PIMCO Select Funds plc
- Dynamic Global Investment Grade Credit Fund
- Euro Aggregate High Quality
- Euro Targeted Duration Credit Fund
- Eurodollar High Quality
- Global Bond Fund
- Global Multi-Asset Fund
- Multi-Asset Allocation Fund
- Multi-Asset Strategy
- Obbligazionario Prudente Fund
- Sterling Targeted Duration Credit Fund
- U.S. Dollar Targeted Duration Credit Fund
- UK Corporate Bond Fund
- UK Gilt Fund
- UK Income Bond Fund
  - Institutional GBP Cap - IE00B3RPBL66
  - Institutional GBP Dis - IE00B3SXSL82
  - R GBP Dis - IE00B8FLDF99
  - Retail GBP Cap - IE00B45V5992
  - Retail GBP Dis - IE00B3QZY070
- UK Retirement Strategy Fund
- Unconstrained Bond Fund
- US High Yield BB-B Bond Fund

	Incorporating

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