Unit Trust

Fund Manager

PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

Funds
PIMCO GIS Asia High Yld Bd Fd Cl E SGD Inc H (IE00BGSXS868)
PIMCO GIS Asia High Yld Bd Fd Cl E USD Acc (IE00BGSXQR19)
PIMCO GIS Asia High Yld Bd Fd Cl E USD Inc (IE00BGSXQS26)
PIMCO GIS Asia Strategic Interest Bd E EUR Acc(IE00B3Q9WN89)
PIMCO GIS Asia Strategic Interest Bd E USD Inc(IE00B464Q616)
PIMCO GIS Commodity Real Ret E EUR H Acc (IE00B79S1F56)
PIMCO GIS Commodity Real Ret E SGD H Acc (IE000LKS5N98)
PIMCO GIS Commodity Real Ret E USD Acc (IE00B1D7YH97)
PIMCO GIS Diversified Inc Dur H E EUR H Acc (IE00B4TJVF73)
PIMCO GIS Diversified Inc Dur H E EUR H Inc (IE00B7JKSP07)
PIMCO GIS Diversified Inc Dur H E USD Acc (IE00BCV7N601)
PIMCO GIS Diversified Inc Dur H E USD Inc (IE00B5MZQB05)
PIMCO GIS Diversified Inc E EUR H Acc (IE00B1Z6D669)
PIMCO GIS Diversified Inc E EUR H Inc (IE00B4TG9K96)
PIMCO GIS Diversified Inc E USD Acc (IE00B1D7YK27)
PIMCO GIS Diversified Inc E USD Inc (IE00B193MK07)
PIMCO GIS Diversified Inc Fd Cl E SGD H Inc (IE00B95F0K20)
PIMCO GIS Dynamic Bd Fd E EUR H Acc (IE00B5B5L056)
PIMCO GIS Dynamic Bd Fd E GBP H Acc (IE00B62Z3J44)
PIMCO GIS Dynamic Bd Fd E USD Acc (IE00B3Y6DR28)
PIMCO GIS Dynamic Bd Fd E USD Inc (IE00B464K924)
PIMCO GIS Dynamic Multi-Asset E USD Acc (IE00BF055V54)
PIMCO GIS Dynamic Multi-Asset Fund E EUR Acc (IE00BZ6SF527)
PIMCO GIS Dynamic Multi-Asset M Inc II SGD H (IE00BMVMGJ94)
PIMCO GIS Emerging Local Bond Fd Cl E EUR Inc (IE00BGJWX216)
PIMCO GIS Emerging Markets Bond Fd E SGD H Acc (IE00B1LHWT95
PIMCO GIS Emerging Markets Bond Fd E USD Acc (IE00B11XYX59)
PIMCO GIS Emg Local Bd E EUR Acc (IE00B5ZW6Z28)
PIMCO GIS Emg Local Bd E USD Acc (IE00B3DD5N41)
PIMCO GIS Emg Local Bd E USD Inc (IE00B3K58T01)
PIMCO GIS Emg Mkts Bd E EUR H Acc (IE00B11XYW43)
PIMCO GIS Emg Mkts Bd E USD Inc (IE00B0MD9S72)
PIMCO GIS Emg Mkts Corp Bd E EUR H Acc (IE00B62MZF51)
PIMCO GIS Emg Mkts Corp Bd E USD Acc (IE00B6QRWH71)
PIMCO GIS Emg Mkts ST Local Curr E EUR Acc (IE00B600QL41)
PIMCO GIS Emg Mkts ST Local Curr E USD Acc (IE00B3DD5P64)
PIMCO GIS Euro Bd E EUR Acc (IE00B11XYY66)
PIMCO GIS Euro Bd E EUR Inc (IE00B0M2YC33)
PIMCO GIS Glb Bd E EUR H Acc (IE00B11XZ103)
PIMCO GIS Glb Bd E EUR H Inc (IE00BDCRG239)
PIMCO GIS Glb Bd E USD Inc (IE00B0MD9M11)
PIMCO GIS Glb Bd Ex-US E USD Inc (IE00B2R34X65)
PIMCO GIS Glb Core Asset Allocation E EUR H Acc IE00B4YYY703
PIMCO GIS Glb Core Asset Allocation E EUR H Inc IE00B5L8V263
PIMCO GIS Glb Core Asset Allocation E USD Acc (IE00B4YYXB79)
PIMCO GIS Glb Core Asset Allocation E USD Inc (IE00B3SWFQ91)
PIMCO GIS Glb High Yield Bd E EUR H Acc (IE00B11XZ327)
PIMCO GIS Glb High Yield Bd E EUR H Inc (IE00B3L7TM54)
PIMCO GIS Glb High Yield Bd E GBP H Inc (IE00B523KC34)
PIMCO GIS Glb High Yield Bd E SGD H Inc (IE00BYZWMV33)
PIMCO GIS Glb High Yield Bd E USD Acc (IE00B1D7YM41)
PIMCO GIS Glb High Yield Bd E USD Inc (IE00B193ML14)
PIMCO GIS Glb Inv Grade Credit E EUR H Acc (IE00B11XZ434)
PIMCO GIS Glb Inv Grade Credit E EUR H Inc (IE00B66BK865)
PIMCO GIS Glb Inv Grade Credit E GBP H Inc (IE00B65YMD51)
PIMCO GIS Glb Inv Grade Credit E SGD H Inc (IE00B7Y26570)
PIMCO GIS Glb Inv Grade Credit E USD Acc (IE00B3K7XK29)
PIMCO GIS Glb Inv Grade Credit E USD Inc (IE00B2R34T20)
PIMCO GIS Glb Real Ret E EUR H Acc (IE00B11XZ541)
PIMCO GIS Glb Real Ret E USD Acc (IE00B11XZ657)
PIMCO GIS Glb Real Ret E USD Inc (IE00B0MD9N28)
PIMCO GIS Global Bond E USD Acc (IE00B11XZ210)
PIMCO GIS Inc Admin SGD Hedged Income (IE00B91RQ825)
PIMCO GIS Inc E AUD H Inc (IE00BD8DFW88)
PIMCO GIS Inc E EUR H Acc (IE00B84J9L26)
PIMCO GIS Inc E EUR H Inc (IE00B8N0MW85)
PIMCO GIS Inc E GBP H Inc (IE00BF01VX72)
PIMCO GIS Inc E SGD H Inc (IE00B9HH6X13)
PIMCO GIS Inc E USD Acc (IE00B7KFL990)
PIMCO GIS Inc E USD Inc (IE00B8K7V925)
PIMCO GIS Income Fd Cl E EUR Inc II H (IE00BDTM8703)
PIMCO GIS Income Fd Cl E EUR Inc II Q H (IE00BJSF9028)
PIMCO GIS Inflation MA Fd Admin SGD H Inc II (IE000JV4KY68)
PIMCO GIS Inflation MA Fd E USD Acc (IE00B8JZPJ59)
PIMCO GIS LD Glb Inv Grade Credit E EUR H Acc (IE00BJTCP712)
PIMCO GIS Low Average Dur E EUR H Acc (IE00B283G405)
PIMCO GIS Low Average Dur E USD Acc (IE00B2478W85)
PIMCO GIS Low Average Dur E USD Inc (IE00B0MD9K96)
PIMCO GIS Low Dur Inc Fd Cl E EUR Acc H (IE00BDT57Y96)
PIMCO GIS Low Dur Inc Fd Cl E EUR Inc H (IE00BDT57Z04)
PIMCO GIS Low Dur Inc Fd CL E USD Acc (IE00BDT57T44)
PIMCO GIS Low Dur Inc Fd Cl E USD Inc (IE00BFYLKC50)
PIMCO GIS StocksPLUS E USD Acc (IE00B1D7YP71)
PIMCO GIS StocksPLUS Fd Cl E EUR Acc H (IE00BKRC1166)
PIMCO GIS Strategic Inc E EUR H Acc (IE00BG800Y73)
PIMCO GIS Strategic Inc E USD Acc (IE00BG800R07)
PIMCO GIS Strategic Inc Fd Cl E EUR Inc II H (IE00BG800X66)
PIMCO GIS Strategic Inc Fd Cl E USD Inc II (IE00BG800Q99)
PIMCO GIS Total Return Bond E EUR H Acc (IE00B11XZB05)
PIMCO GIS Total Return Bond E EUR H Inc (IE00B7KBLB99)
PIMCO GIS Total Return Bond E USD Inc (IE00B0M2Y900)
PIMCO GIS Total Return Bond Fd E SGD H Acc (IE00B1LHWR71)
PIMCO GIS Total Return Bond Fd E USD Acc (IE00B11XZ988)
PIMCO GIS US High Yield Bd E EUR H Acc (IE00B11XZ764)
PIMCO GIS US High Yield Bd E USD Inc (IE00B193MN38)
PIMCO GIS US High Yield Bond Fd E USD Acc (IE00B11XZ871)
PIMCO GIS US Inv Grade Co Bd Fd Cl E USD Acc (IE00BK5WW044)
PIMCO GIS US Inv Grade Co Bd Fd Cl E USD Inc (IE00BDBBQL54)
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