| Exchange Hours | Website |
|---|---|
| 07:15 - 19:00 Mon - Fri CET | www.pimco.com/en-us/resources/explorer |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| PIMCO TOTAL RETURN BOND "I" (SGDHDG) ACC | 00B57MJS4 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO BALANCED INCOME AND GROWTH "E" (USD) INC | I396538128 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
| PIMCO EURO INCOME BOND "E" (EUR) INC | I396538133 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EURO INCOME BOND "I" (EUR) ACC | I396538138 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EURO INCOME BOND "E" ACC | I396538143 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EURO INCOME BOND "I" (EUR) INC QUARTERLY | I396538147 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (EUR) INC | I396538150 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EMERGING LOCAL BOND "E" (EUR) INC | I396538153 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO INCOME "I" (CADHDG) INC | I396538156 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| LOW DURATION INCOME "E" (USD) INC | I396538162 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "I" (GBPHDG) ACC | I396538167 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND "HI" (CADHDG) ACC | I396538168 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | HI | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "I" (USD) ACC | I396538173 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC BOND "INV" (EURHDG) ACC | I396538176 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL HIGH YIELD BOND "INV" (EURHDG) ACC | 00B566G86 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL ADVANTAGE "E" (USD) ACC | 00B3ZJ6C6 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (CHFHDG) ACC | I396538191 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO DYNAMIC BOND "I" (NOKHDG) ACC | 00B60KZ28 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC BOND "E" (CHFHDG) ACC | 00B3NHMY6 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EMERGING LOCAL BOND "INV" (CHFUNHDG) ACC | 00B3Y0P12 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | INV | Yes |
| PIMCO EMERGING LOCAL BOND "INV" (EURUNHDG) ACC | 00B3X5K79 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | INV | Yes |
| PIMCO INCOME II "E" (EURHDG) INC | I396538210 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EMERGING MARKETS BOND ESG "E" (EURHDG) ACC | 00BDTM881 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO COMMODITY REAL RETURN "I" (EURHDG) ACC | I396538216 | USD 5,000,000 | USD 5,000,000 | Commodity | N/A | I | Yes |
| PIMCO EMERGING MARKETS CORPORATE BOND "I" (EURHDG)ACC | I396538221 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL HIGH YIELD BOND "I" (CHFHDG) ACC | I396538227 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC BOND "I" (USD) INCQUARTER LY | 00B53XYJ7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO TOTAL RETURN BOND "I" (GBPHDG) ACC | 00B4PRCS5 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC BOND "E" (GBPHDG) ACC | 00B62Z3J4 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO DYNAMIC BOND "E" (USD) ACC | 00B3Y6DR2 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO DYNAMIC BOND "E" (USD) INC | 00B464K92 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO BALANCED INCOME AND GROWTH "I" (GBP HDG) INC | I396538249 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
| PIMCO GLOBAL ADVANTAGE "E" (EUR PART HDG) ACC | 00B53H0P7 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EMERGING MARKETS CORPORATE BOND "E" (EURHDG) ACC | I396538258 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GIS EMERGING LOCAL BOND "I" (EUR) ACC | I396538263 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| ASIA STRATEGIC INTEREST BOND FUND "E" (USD) INC MONTHLY | I396538264 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL BOND "E" (USD) INC | I396538269 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EURO CREDIT "E" (EUR) ACC | I396538273 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL ADVANTAGE "I" (EUR PART HDG) ACC | 00B58Z4F4 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EMERGING MARKETS BOND ESG "I" (USD) ACC | I396538283 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (EURHDG) INC | I396538288 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO DYNAMIC BOND "I" (CHFHDG) ACC | 00B60B576 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC BOND "INV" (USD) ACC | I396538303 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO DYNAMIC BOND "INV" (USD) INCQUART ERLY | I396538306 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO EMERGING LOCAL BOND "INV" (USD) ACC | I396538311 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO BALANCED INCOME AND GROWTH "INV" (USD) ACC | 00B3QX3X7 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | INV | No |
| PIMCO EMERGING LOCAL BOND "E" INC | I396538317 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) INC | 00B3ZP9M5 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (USD) INC | I396538326 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (GBPHDG) INC | I396538329 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL HIGH YIELD BOND "E" (GBPHDG) INC | I396538332 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO DYNAMIC BOND "E" (EURHDG) ACC | 00B5B5L05 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EMERGING MARKETS CORPORATE BOND "I" (USD) ACC | I396538346 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO US HIGH YIELD BOND "I" (USD) INC | I396538351 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL REAL RETURN "I" (GBPHDG) ACC | I396538353 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL REAL RETURN 'HI' (USD) ACC | I396538356 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (USD) ACC | I396538363 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (EURHDG) INC | I396538366 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC BOND "I" (USD) ACC | 00B3FNF98 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO UK LONG TERM CORPORATE BOND "I" (GBP) INC | I396538375 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (EURHDG) INC | I396538376 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO EMERGING LOCAL BOND "E" (USD) ACC | I396538381 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO LOW DURATION INCOME "I" (USD) ACC | I396538387 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO LOW DURATION INCOME "I" (USD) INC | I396538390 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| LOW DURATION INCOME "E" (USD) ACC | I396538393 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| LOW DURATION INCOME "I" (EURHDG) ACC | I396538396 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| LOW DURATION INCOME "E" (EURHDG) ACC | I396538410 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| LOW DURATION INCOME "E" (EURHDG) INC | I396538415 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO LOW DURATION INCOME "I" (GBPHDG) ACC | I396538417 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO LOW DURATION INCOME "I" (GBPHDG) INC | I396538420 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND "I" (SGDHDG) ACC | I396538444 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EMERGING MARKETS BOND "INV" (EURHDG) ACC | 00B4YSBB5 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | INV | Yes |
| PIMCO LOW AVERAGE DURATION "E" (EURHDG) ACC | I396538456 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL BOND "I" (GBP HDG) ACC | I396538461 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO US HIGH YIELD BOND "I" (GBP HDG) ACC | I396538465 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (GBPHDG) INC | I396538468 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (EURHDG) ACC | I396538475 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GLOBAL BOND "I" (CHF HDG) ACC | I396538478 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACC | I396538480 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
| PIMCO TOTAL RETURN BOND "A" (EURHDG) ACC | 00B4WVMF7 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (USD) ACC | I396538490 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO DIVERSIFIED INCOME "E" (EURHDG) INC | I396538495 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO INCOME 'HI' (USDHDG) ACC | I396538496 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
| PIMCO INCOME "HI" (USD) INC MONTHLY | I396538501 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (CHFHDG) ACC | I396538506 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (SEKHDG) ACC | I396538511 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC BOND "I" (EURHDG) INC | 00B550HH5 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC BOND "I" (GBPHDG) ACC | 00B4W0NH3 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC BOND "A" (USD) ACC | 00B56STR2 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO DYNAMIC BOND "A" (EURHDG) ACC | 00B5M8RC7 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GLOBAL BOND "E" (CHFHDG) ACC | I396538530 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (EURHDG) INC | I396538535 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (GBPHDG) INC | I396538536 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (CHFHDG) INC | I396538541 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" INC | I396538547 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (GBPHDG) INC | I396538550 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO FUNDS GLOBAL INVESTORS SERIES PLC UK CORPORATE BOND "I" (GBP) INC | I396538553 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL REAL RETURN "INV" (USD) INC | I396538556 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL REAL RETURN "INV" (EURHDG) INC | 00B4Y6GS1 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | INV | Yes |
| PIMCO GLOBAL REAL RETURN "INV" (CHFHDG) INC | I396538564 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY "E" (EUR) ACC | I396538571 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EMERGING LOCAL BOND "E" (EUR) ACC | I396538574 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL ADVANTAGE "I" (USD) ACC | 00B3R5WS0 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC BOND "I" (EURHDG) ACC | 00B4R5BP7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO BALANCED INCOME AND GROWTH "I" (USD) ACC | I396538586 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
| PIMCO BALANCED INCOME AND GROWTH "E" (EURHDG) ACC | I396538591 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
| PIMCO BALANCED INCOME AND GROWTH "E" (USD) ACC | I396538595 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
| PIMCO GLOBAL BOND "E" (USD) ACC | I396538598 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL HIGH YIELD BOND "HI" (USD) ACC | I396538601 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (USD) INC | I396538604 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO DIVERSIFIED INCOME "I" (USD) INC | I396538610 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DIVERSIFIED INCOME "I" (EURHDG) INC | I396538615 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL REAL RETURN "I" (CHFHDG) ACC | I396538616 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL REAL RETURN "I" (SGDHDG) ACC | I396538621 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY 'I' (EUR) ACC | I396538627 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL HIGH YIELD BOND "A" (USD) ACC | I396538630 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO EMERGING LOCAL BOND "I" (GBP) ACC | I396538633 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO LOW DURATION OPPORTUNITIES "INV" (EURHDG) ACC | I396538636 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO EMERGING LOCAL BOND "I" (EURHDG) INC | I396538642 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO CAPITAL SECURITIES "I" (USDHDG) ACC | I396538647 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EMERGING MARKETS BOND "I" (EUR) ACC A | I396538648 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT 'HI' (USD) ACC | I396538653 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY 'E' (USD) ACC | I396538657 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL BOND EX-US "E" (USD) INC | I396538660 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO INCOME "I" (AUDHDG) ACC | I396538667 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO MORTGAGE OPPORTUNITIES "I" (USD) INC A | 00BYVP8H4 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG) | I396538672 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EMERGING LOCAL BOND "I" (USD) INC | I396538677 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GIS STOCKS PLUS "I" ACC | I396538682 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| PIMCO STOCKS PLUS "INV" ACC | 000530444 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | INV | No |
| PIMCO LOW AVERAGE DURATION "I" ACC | I396538690 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND EX-US "I" ACC | I396538695 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND "I" (USD) ACC | I396538696 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL REAL RETURN "I" ACC | I396538701 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL REAL RETURN "INV" ACC | I396538707 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL REAL RETURN "A" ACC | I396538710 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO LOW AVERAGE DURATION "INV" ACC | I396538713 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO LOW AVERAGE DURATION "A" ACC | I396538716 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GLOBAL BOND EX-US "A" ACC | I396538720 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GLOBAL BOND "INV" INC | I396538725 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLB INV GRADE CREDIT "INV" ACC | I396538730 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO US HIGH YIELD BOND "INV" (USD) INC | 000530035 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO LOW AVERAGE DURATION "INV" INC | I396538737 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO TOTAL RETURN BOND "INV" INC | I396538740 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GIS EURO CREDIT "I" (EUR) ACC | I396538747 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EURO BOND "I" (EUR) ACC | I396538750 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EURO BOND "INV" ACC | I396538753 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO TOTAL RETURN BOND "I" (EURO HDG) ACC | 003398984 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND "I" (EUR HDG) ACC | I396538766 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GIS EMERGING MARKETS BOND "I" (EUR HDG) ACC | I396538768 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLB INV GRADE CREDIT "I" (EUR HDG) ACC | I396538773 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACC | I396538778 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO US HIGH YIELD BOND "I" (EUR HDG) ACC | I396538783 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO US HIGH YIELD BOND "INV" (EURO HGD) ACC | 003259315 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO TOTAL RETURN BOND "I" (EUR) ACC | 000972530 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC MULTI-ASSET "E" (EUR) INC | 00BD26MX3 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| PIMCO GLOBAL BOND "INV" (EUR HDG) ACC | I396538802 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL REAL RETURN "INV" (EUR HDG) ACC | I396538807 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO TOTAL RETURN BOND "INV" (EURO HDG) ACC | I396538813 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL BOND EX-US "I" (EURO HDG) ACC | I396538816 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO LOW DURATION OPPORTUNITIES "E" (EURHDG) ACC | 00BF2FJG6 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "M" (HKD) INC | I396538826 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (HKD) INC | I396538831 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO CAPITAL SECURITIES "M" (HKD) INC | I396538833 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT "I" (NOKHDG) ACC | I396538843 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO INCOME "E" (JPYHDG) ACC | I396538856 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL REAL RETURN "I" (USD) ACC | I396538867 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO MORTGAGE OPPORTUNITIES "T" (EURHDG) ACC | 00BF5Q1R1 | USD 1,000 | USD 1,000 | N/A | N/A | T | Yes |
| PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) INC | 00BF4VRR9 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO MORTGAGE OPPORTUNITIES "INV" (USD) ACC | I396538884 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO INCOME "I" (NOKHDG) ACC | I396538891 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (SGDHDG) INC | I396538894 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO TOTAL RETURN BOND "INV" ACC | I396538906 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL BOND "I" ACC | I396538911 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GIS EMERGING MARKETS BOND "I" ACC | I396538915 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EMERGING MARKETS BOND "INV" ACC | I396538918 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO EMERGING MARKETS BOND "A" ACC | I396538921 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO EMERGING MARKETS BOND "HI" ACC | I396538924 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
| PIMCO TOTAL RETURN BOND "A" ACC | 003230376 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO TOTAL RETURN BOND 'HI' (USDHDG) ACC | I396538935 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
| PIMCO US HIGH YIELD BOND "INV" (USD) ACC | 000530080 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO US HIGH YIELD BOND "HI" (USD) ACC | I396538941 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
| PIMCO GLOBAL BOND "INV" ACC | I396538944 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL BOND "A" ACC | I396538949 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GLOBAL BOND 'HI' (USDHDG) ACC | I396538954 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
| PIMCO INCOME "I" (CADHDG) ACC | I396538959 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC MULTI-ASSET "E" (USDHDG) ACC | I396538961 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
| PIMCO INCOME "E" (GBPHDG) INC | I396538964 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO COMMODITY REAL RETURN "I" (GBPHDG) ACC | I396538971 | USD 5,000,000 | USD 5,000,000 | Commodity | N/A | I | Yes |
| PIMCO GLOBAL HIGH YIELD BOND "INV" (USD) ACC | 00BDB7J36 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO US HIGH YIELD BOND "I" (GBPHDG) INC | I396538978 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND ESG "I" (NZDHDG) INC | I396538983 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EMERGING MARKETS BOND "E" (EUR HDG) ACC | I396538984 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO FUNDS GLOBAL INVESTORS SERIES PLC UK CORPORATE BOND "I" (GBP) ACC | I396538989 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC MULTI-ASSET "I" (EUR) ACC | I396538995 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
| PIMCO DYNAMIC MULTI-ASSET "I" (GBPHDG) ACC | I396538998 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
| PIMCO INCOME "E" (AUDHDG) INC | I396539001 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL BOND ESG "E" (EURHDG) ACC | I396539004 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL HIGH YIELD BOND "A" (USD) INC | I396539011 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (SGDHDG) INC | I396539014 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO LOW DURATION OPPORTUNITIES "I" (GBPHDG) ACC | I396539017 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO LOW DURATION OPPORTUNITIES "I" (EURHDG) ACC | I396539020 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) INC QUARTERLY | 00BSTL775 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO INCOME "I" (CHFHDG) INC | I396539031 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EURO SHORT-TERM "I" (EUR) INC | 00BD3CPK8 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO GLOBAL HIGH YIELD BOND "E" (SGDHDG) INC | I396539037 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL HIGH YIELD BOND "E" (EURHDG) INC | I396539041 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO INCOME "A" (HKD) INC | I396539044 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GLOBAL BOND "M" (USDHDG) INC | I396539051 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO GLOBAL BOND "M" (HKD) INC | I396539054 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO INCOME "INV" (EURHDG) INC ANNUALLY | I396539056 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO INCOME "I" (SGDHDG) INC MONTHLY | I396539061 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO INCOME "I" (EURHDG) INC MONTHLY | I396539066 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO CAPITAL SECURITIES "INV" (EURHDG) ACC | I396539071 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO CAPITAL SECURITIES "I" (EURHDG) INC QUARTERLY | I396539074 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO MLP & ENERGY INFRASTRUCTURE "E" (USD) INC QUARTERLY | 00BSJWZG3 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| PIMCO US SHORT TERM "I" (EURHDG) ACC | I396539080 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND "A" (EURHDG) ACC | 00BYYXV43 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | A | Yes |
| PIMCO INCOME "A" (USD) ACC A | I396539091 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO LOW AVERAGE DURATION "I" (USD) INC | I396539094 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO LOW AVERAGE DURATION "HI" (USD) ACC | I396539097 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
| PIMCO LOW AVERAGE DURATION "E" (USD) INC | I396539100 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO DYNAMIC MULTI-ASSET "I" (USDHDG) ACC | I396539104 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
| PIMCO DYNAMIC MULTI-ASSET "I" (EUR) INC | I396539109 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
| PIMCO DYNAMIC MULTI-ASSET "E" (EUR) ACC | I396539114 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
| PIMCO LOW AVERAGE DURATION "I" (EURHDG) D | I396539119 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO LOW AVERAGE DURATION "I" (GBPHDG) INC QUARTERLY | I396539121 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO MORTGAGE OPPORTUNITIES "E" (USD) INC | I396539124 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO LOW AVERAGE DURATION "E" ACC | I396539131 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO MORTGAGE OPPORTUNITIES "INV" (USD) INC | I396539134 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO MORTGAGE OPPORTUNITIES "I" (EURHDG) ACC | I396539136 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO MORTGAGE OPPORTUNITIES "I" (EURHDG) INC | I396539141 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO MORTGAGE OPPORTUNITIES "E" (EURHDG) ACC | I396539146 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO MORTGAGE OPPORTUNITIES "I" (GBPHDG) ACC | I396539151 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO MORTGAGE OPPORTUNITIES "I" (CHFHDG) ACC | I396539153 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO LOW DURATION OPPORTUNITIES "I" (USD) ACC | I396539163 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND "E" (EURHEDGED) INC | I396539166 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO CAPITAL SECURITIES "E" (EURHEDGED) INC | I396539170 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL BOND ESG "I" (USD) ACC | I396539175 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND ESG "I" (EURHDG) ACC | I396539176 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND ESG "I" (NOKHDG) ACC | I396539181 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO INCOME "I" (HKD) INC | I396539190 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO MORTGAGE OPPORTUNITIES "E" (USD) ACC | I396539193 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL REAL RETURN "I" (CHF HDG) INC | I396539196 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DIVERSIFIED INCOME "M" (AUDHDG) INC | I396539201 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO EMERGING MARKETS BOND "M" (AUDHDG) INC | I396539204 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO GLOBAL HIGH YIELD BOND 'HI' (USDHDG) INC | I396539214 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT "I" (CZKHDG) INC | I396539226 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO INCOME "E" (SGDHDG) INC | I396539231 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| INFLATION MULTI-ASSET "I" (GBPPARTHDG) ACC | I396539235 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
| PIMCO CAPITAL SECURITIES "I" (USD) INC | I396539238 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EMERGING MARKETS BOND ESG "INV" (SEKHDG) ACC | 00BGDW587 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO EMERGING MARKETS BOND ESG "INV" (NOKHDG) ACC | 00BGDW576 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO TOTAL RETURN BOND "I" (JPYHDG) ACC | 00BK6MNR7 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO TOTAL RETURN BOND "M" (HKD) INC | 00B84FQ08 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO COMMODITY REAL RETURN "E" (USD) ACC | I396539261 | USD 1,000 | USD 1,000 | Commodity | N/A | E | No |
| PIMCO DIVERSIFIED INCOME "I" (EUR HDG) | I396539266 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO INCOME "A" (EURHDG) ACC | I396539271 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO US SHORT TERM "I" (USD) ACC | I396539272 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO RAE EMERGING MARKETS "E" (USD) ACC | 00BWX4BV0 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| PIMCO RAE EMERGING MARKETS "E" (EUR) UNDHEDGED ACC | 00BWX4BZ4 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| PIMCO RAE EUROPE "T" (EUR) ACC | 00BYM11D8 | USD 1,000 | USD 1,000 | Stock | N/A | T | Yes |
| PIMCO RAE EUROPE "E" (EUR) ACC | 00BWX4BG5 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| PIMCO RAE EUROPE "E" (USD) UNHEDGED ACC | 00BWVFXY2 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| PIMCO RAE GLOBAL DEVELOPED "E" (EUR) UNHEDGED ACC | 00BWX49T4 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| PIMCO RAE US "E" (USD) ACC | 00BWX4B21 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| PIMCO RAE US "E" (EUR) ACC UNHEDGED | 00BWX4B65 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| PIMCO TRENDS MANAGED FUTURES STRATEGY "E" (USD) INC | 00BWX5WJ8 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| PIMCO TRENDS MANAGED FUTURES STRATEGY "E" (USD) ACC | 00BWX5WK9 | USD 1,000 | USD 1,000 | Alternatives | N/A | E | No |
| PIMCO TRENDS MANAGED FUTURES STRATEGY "E" (EURHDG) ACC | 00BWX5WM1 | USD 1,000 | USD 1,000 | Alternatives | N/A | E | No |
| PIMCO MORTGAGE OPPORTUNITIES "I" (USD) ACC | I396539326 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO US SHORT TERM "E" (EURHDG) ACC | I396539331 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED "INV" (USDHDG) ACC | I396539334 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED "INV" (USDHDG) INC | 00BJL57T4 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | INV | Yes |
| PIMCO GLOBAL ADVANTAGE REAL RETURN "I" (EURHDG) INC | 00B99CRB9 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (CHFHDG) INC | I396539346 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (CHFHDG) ACC | I396539351 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO INCOME "I" (CHFHDG) ACC | I396539352 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO INCOME "INV" (EURHDG) ACC | 00BWGCDT3 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO INCOME "INV" (EURHDG) INC MONTHLY | 00BWY53M7 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO INCOME "INV" (USD) ACC | 00BV1VS59 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO INCOME "E" (CHFHDG) ACC | I396539371 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO INCOME "E" (CHFHDG) INC | I396539374 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT "I" (USD) ACC | I396539376 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO CAPITAL SECURITIES "INV" (USD) INC | I396539386 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO CAPITAL SECURITIES "INV" (USD) ACC | I396539391 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO MLP ENERGY INFRASTRUCTURE "E" (USD) INC | I396539395 | USD 1,000 | USD 1,000 | Other | N/A | E | No |
| PIMCO MLP ENERGY INFRASTRUCTURE "I" (EURHDG) ACC | I396539398 | USD 5,000,000 | USD 5,000,000 | Other | N/A | I | Yes |
| PIMCO MLP ENERGY INFRASTRUCTURE "I" (USD) ACC | I396539401 | USD 5,000,000 | USD 5,000,000 | Other | N/A | I | Yes |
| PIMCO LOW AVERAGE DURATION "I" (GBPHDG) ACC | I396539416 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO RAE EUROPE "I" (GBP) ACC | 00BWX4BN2 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO RAE US "I" (GBP) ACC | 00BWX4B87 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO TRENDS MANAGED FUTURES STRATEGY "I" (EURHDG) INC | 00BWX5WX2 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO TRENDS MANAGED FUTURES STRATEGY "I" (EURHDG) ACC | 00BWX5WY3 | USD 5,000,000 | USD 5,000,000 | Alternatives | N/A | I | Yes |
| PIMCO TRENDS MANAGED FUTURES STRATEGY "I" (USD) ACC | 00BWX5WG5 | USD 5,000,000 | USD 5,000,000 | Alternatives | N/A | I | Yes |
| PIMCO US SHORT TERM "INV" (USD) ACC | 00BMTRWZ4 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED "T" (USD) ACC | 00BRB37X8 | USD 1,000 | USD 1,000 | N/A | N/A | T | Yes |
| PIMCO DIVERSIFIED INCOME "T" (EURHDG) ACC | I396539464 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO DIVERSIFIED INCOME "T" (EURHDG) INC | I396539469 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO DIVERSIFIED INCOME "T" (USD) ACC | I396539475 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO DIVERSIFIED INCOME "T" (USD) INC | I396539478 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO EURO INCOME BOND "T" (EUR) ACC | I396539481 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO EURO INCOME BOND "T" (EUR) INC | I396539484 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO GLOBAL BOND "T" (EURHDG) ACC | I396539488 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO GLOBAL BOND "T" (USD) ACC | I396539493 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO GLOBAL BOND "T" (USD) INC | I396539498 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO GLOBAL HIGH YIELD BOND "T" (USD) ACC | I396539503 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO GLOBAL HIGH YIELD BOND "T" (USD) INC | I396539505 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO GIS INCOME "I" (GBPHDG) INC | I396539515 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "T" (EURHDG) ACC | I396539518 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "T" (USD) ACC | I396539521 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO INCOME "T" (EURHDG) ACC | I396539524 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO INCOME "T" (EURHDG) INC | I396539531 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO INCOME "T" (USD) ACC | I396539534 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO INCOME "T" (USD) INC | I396539536 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO CAPITAL SECURITIES "E" (USD) INC | I396539541 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO CAPITAL SECURITIES "T" (EURHDG) ACC | I396539546 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO CAPITAL SECURITIES "T" (USD) INC | I396539551 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO CREDIT OPPORTUNITIES BOND "T" (EURHDG) ACC | 00BQQ1J78 | USD 1,000 | USD 1,000 | N/A | N/A | T | Yes |
| PIMCO STOCKS PLUS "E" (EURHDG) ACC | I396539558 | USD 1,000 | USD 1,000 | Stock | N/A | E | No |
| PIMCO STRATEGIC INCOME "T" (EURHDG) ACC | I396539561 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO STRATEGIC INCOME "T" (EURHDG) INC | I396539564 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO GIS MLP ENERGY INFRASTRUCTURE "I" (EURHDG)INC | I396539570 | USD 5,000,000 | USD 5,000,000 | Other | N/A | I | Yes |
| PIMCO TOTAL RETURN BOND "T" (EURHDG) ACC | 00BQQ1HX0 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO TOTAL RETURN BOND "T" (USD) ACC | 00BRB37Y9 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO RAE PLUS US "E" (USD) ACC | 00BR17KP3 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| PIMCO US SHORT TERM "E" (USD) ACC | I396539584 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL LOW DURATION REAL RETURN "I" (USD) ACC | I396539589 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND "I" CURRENCY EXPOSURE (EUR) ACC | I396539599 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO MLP ENERGY INFRAST "A" (GBPHDG) ACC | I396539601 | USD 5,000,000 | USD 5,000,000 | Other | N/A | A | No |
| PIMCO MLP ENERGY "I" (USD) INC | I396539604 | USD 5,000,000 | USD 5,000,000 | Other | N/A | I | Yes |
| PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) INC | I396539611 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL LOW DURATION REAL RETURN "I" (CHFHDG) ACC | I396539614 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT "I" (EUR HDG) ACC | I396539618 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL LOW DURATION REAL RETURN "I" (GBPHDG)INC | I396539623 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL LOW DURATION REAL RETURN "I" (GBPHDG)ACC | I396539624 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DIVERSIFIED INCOME "A" (EURHDG) ACC | I396539629 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO DIVERSIFIED INCOME "E" (EURHDG) ACC | I396539635 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO TOTAL RETURN BOND "E" (SGDHDG) ACC | 00B1LHWR7 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EMERGING MARKETS BOND "E" (SGDHDG) ACC | I396539641 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO DIVERSIFIED INCOME "INV" (EURHDG) ACC | I396539644 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO EMERGING MARKETS BOND "I" INC | I396539650 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EMERGING MARKETS BOND "I" (EUR HDG) INC | I396539655 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EMERGING MARKETS BOND "I" (GBP HDG) ACC | I396539656 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EMERGING MARKETS BOND "I" (GBP HDG) INC | I396539661 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EMERGING MARKETS BOND "I" (CHF HDG) INC | I396539667 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL REAL RETURN "E" INC | I396539670 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL REAL RETURN "I" (EUR HDG) INC | I396539673 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL REAL RETURN "I" (USD) INC | I396539676 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL REAL RETURN "E" (EUR HDG) ACC | I396539680 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL REAL RETURN "E" ACC | I396539685 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (USD) INC | I396539690 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (GBPHDG) ACC | I396539695 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (EURHDG) ACC | I396539697 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO TOTAL RETURN BOND "I" INC | 000245997 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO TOTAL RETURN BOND "E" (USD) INC | 00B0M2Y90 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO TOTAL RETURN BOND "I" (GBP HDG) INC | 00B0V9T19 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL HIGH YIELD BOND "I" (GBP HDG) INC | I396539715 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL HIGH YIELD BOND "I" (USD) INC | I396539718 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG) INC | I396539721 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO TOTAL RETURN BOND "I" (EURHDG) INC | 00B0V9T08 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO TOTAL RETURN BOND "E" ACC | 00B11XZ98 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL BOND "I" (USD) INC | I396539735 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DIVERSIFIED INCOME "I" (GBPHDG) ACC | I396539736 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DIVERSIFIED INCOME "I" (GBP HDG) INC | I396539741 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DIVERSIFIED INCOME "I" (SEKHDG) ACC | I396539745 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMC GIS CAPITAL SECURITIES "A" (EURHDG) ACC | I396539748 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GLOBAL BOND "I" (CHFHDG) INC | I396539755 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND "I" (GBP HDG) INC | I396539758 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND "I" (SEKHDG) ACC | I396539760 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND "I" (EURHDG) INC | I396539770 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND "INV" (GBPHDG) ACC | I396539775 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL BOND "I" (NOKHDG) ACC | I396539776 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND "E" INC | I396539781 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL BOND "E" (EUR HDG) ACC | I396539786 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL BOND "E" ACC | I396539791 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL BOND "INV" (NOKHDG) ACC | I396539793 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO DIVERSIFIED INCOME "E" (USD) ACC | I396539796 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL LOW DURATION REAL RETURN "E" (USD) ACC | I396539803 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL LOW DURATION REAL RETURN "E" (EUR HDG) ACC | I396539806 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT "E" (EUR HDG) ACC | I396539810 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO US HIGH YIELD BOND "I" (EURHDG) INC | I396539815 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO US HIGH YIELD BOND "E" (EURHDG) ACC | I396539816 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO US HIGH YIELD BOND "E" (USD) ACC | I396539821 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO STOCKS PLUS "I" (USD) INC | I396539827 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| PIMCO STOCKS PLUS "E" (USD) ACC | I396539830 | USD 1,000 | USD 1,000 | Stock | N/A | E | No |
| PIMCO CREDIT OPPORTUNITIES BOND "I" (EURHDG) INC | 00BDD29W8 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO GIS DIVERSIFIED INCOME "INV" (USD) INC | I396539841 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GIS DIVERSIFIED INCOME "INV" (USD) ACC | I396539844 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GIS DIVERSIFIED INCOME "M" (USD) INC | I396539851 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO EMERGING MARKETS BOND "M" (USD) D | I396539854 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO EURO CREDIT "I" (EUR) INC | I396539856 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) ACC | I396539861 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GIS GLOBAL BOND "I" (EURHDG) INC | 00BDD2B55 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO GIS GLOBAL HIGH YIELD BOND "M" (USD) INC | I396539871 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT "I" (USD) ACC | I396539875 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT "M" (USD) INC | I396539878 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO GIS INCOME "INV" (USD) INC | 00B98CPZ0 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| INFLATION MULTI-ASSET "I" (EUR PART HDG) ACC | 00B9765M0 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
| PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC | 00BDSTPS2 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GIS STRATEGIC INCOME "I" (USD) ACC | I396539895 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GIS STRATEGIC INCOME "E" (USD) INC | I396539896 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GIS STRATEGIC INCOME "E" (USD) ACC | I396539901 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GIS STRATEGIC INCOME "I" (EURHDG) ACC | I396539906 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GIS STRATEGIC INCOME "E" (EURHDG) INC | I396539911 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GIS STRATEGIC INCOME "E" (EURHDG) ACC | I396539912 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO TOTAL RETURN BOND "I" (CADHDG) INC | 00B7GJZX7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO TOTAL RETURN BOND "E" (EUR HDG) ACC | 00B11XZB0 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EURO BOND "I" INC | I396539926 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EURO BOND "E" INC | I396539929 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EURO BOND "E" ACC | I396539932 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EMERGING MARKETS BOND "E" INC | I396539936 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EMERGING MARKETS BOND "E" ACC | I396539941 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO CAPITAL SECURITIES "I" (USD) ACC | I396539946 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO CAPITAL SECURITIES "I" (GBPHDG) INC | I396539951 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO CAPITAL SECURITIES "I" (GBPHDG) ACC | I396539953 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO CAPITAL SECURITIES "I" (CHFHDG) ACC | I396539956 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO CAPITAL SECURITIES "A" (USD) ACC | I396539963 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO CAPITAL SECURITIES "A" (USD) INC | I396539966 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO CAPITAL SECURITIES "I" (EURHDG) INC | I396539971 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO CAPITAL SECURITIES "M" (USD) INC | I396539974 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED "I" (EURHDG) INC | I396539977 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMC GIS CAPITAL SECURITIES "I" (EURHDG) ACC | I396539980 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (EUR HDG) INC | I396539986 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (USD HDG) ACC | I396539991 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL BOND EX-US "E" (USDHDG) INC | I396539992 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| INFLATION MULTI-ASSET "E" ACC | I396539997 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
| INFLATION MULTI-ASSET "E" (EUR PART HDG) ACC | I396540001 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
| INFLATION MULTI-ASSET "E" (EUR PART HDG) INC | I396540004 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
| INFLATION MULTI-ASSET "I" ACC | I396540011 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
| PIMC GIS CAPITAL SECURITIES "E" (EUR HDG) ACC | I396540014 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO CAPITAL SECURITIES "E" (USD) ACC | I396540016 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES "E" (EUR) ACC | I396540021 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO INCOME "A" (AUDHDG) INC | I396540031 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO DIVERSIFIED INCOME "I" (CHFHDG) INC | I396540047 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| ASIA STRATEGIC INTEREST BOND FUND "M" (HKD UNHEDGE) INC | I396540049 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO CREDIT OPPORTUNITIES BOND "E" (USD) ACC | I396540052 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO CREDIT OPPORTUNITIES BOND "E" (EURHDG) ACC | I396540059 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO CREDIT OPPORTUNITIES BOND "I" (CHFHDG) ACC | I396540062 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED "I" (GBPHDG) INC | I396540066 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL ADVANTAGE REAL RETURN "E" (USD) ACC | 00B95PWJ5 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| PIMCO GLOBAL ADVANTAGE REAL RETURN "E" (EUR PART HDG) ACC | 00B95KXD1 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (SEKHDG) ACC | I396540077 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO EMERGING MARKETS BOND "M" (USD) INC | I396540083 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO EMERGING MARKETS CORPORATE BOND "E" (USD) ACC | I396540086 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EMERGING MARKETS CORPORATE BOND "E" (CHFHDG) ACC | I396540089 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EURO INCOME BOND "INV" (EUR) INC | I396540092 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL ADVANTAGE "I" (NOK PART HDG) ACC | 00B79LRQ7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL ADVANTAGE REAL RETURN "I" (CHF PART HDG) ACC | 00B7D61D3 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO INCOME "E" (HKD) INC | I396540110 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL ADVANTAGE REAL RETURN "I" (GBP PART HDG) INC | 00B7LPQF9 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO GLOBAL HIGH YIELD BOND "I" (CHFHDG) INC | I396540117 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL HIGH YIELD BOND "I" (GBPHDG) ACC | I396540122 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL HIGH YIELD BOND "M" (USD) INC | I396540127 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (EUR) ACC | I396540131 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (NOKHDG) ACC | I396540134 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (SGDHDG) INC | I396540137 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "M" (USD) INC | I396540140 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO INCOME "E" (USD) ACC | I396540146 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO INCOME "E" (EURHDG) ACC | I396540151 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO INCOME "E" (EURHDG) INC | I396540152 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO INCOME "E" (USD) INC | I396540157 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO INCOME "I" (USD) ACC | I396540163 | USD 500,000 | USD 100,000 | Bond | N/A | I | Yes |
| PIMCO INCOME "I" (EURHDG) ACC | I396540166 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO INCOME "I" (EURHDG) INC | I396540169 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO INCOME "I" (USD) INC | I396540172 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO INCOME "A" (USD) INC | I396540178 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO INCOME "A" (SGDHDG) INC | I396540183 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GIS STOCKSPLUS "I" (EURHDG) ACC | I396540184 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| PIMCO TOTAL RETURN BOND "E" (CHFHDG) ACC | 00B884NX3 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO TOTAL RETURN BOND "E" (SGDHDG) INC | 00B852523 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| PIMCO DYNAMIC BOND "I" (GBPHDG) INC | 00B597QY2 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC MULTI-ASSET "T" (EUR) ACC | I396540203 | USD 1,000 | USD 1,000 | Balanced | N/A | T | No |
| PIMCO GLOBAL HIGH YIELD BOND "I" (USD) ACC | I396540218 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL HIGH YIELD BOND "E" (EUR HDG) | I396540223 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL HIGH YIELD BOND "E" (USD) ACC | I396540226 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO DIVERSIFIED INCOME "I" | I396540231 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO UK LONG TERM CORPORATE BOND "I" (GBP) ACC | I396540232 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND "I" (USD) | I396540237 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EURO LONG AVERAGE DURATION "I" | I396540243 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EURO SHORT-TERM "I" ACC | I396540246 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EURO SHORT-TERM "E" ACC | I396540249 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO COMMODITY REAL RETURN "I" (USD) ACC | I396540252 | USD 5,000,000 | USD 5,000,000 | Commodity | N/A | I | Yes |
| PIMCO COMMODITY REAL RETURN "E" (USD) INC | 00B1FZR05 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY 'E' (USD) INC | 00B1FZR16 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| PIMCO INCOME "A" (EURHDG) INC | I396540271 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (CHF HDG)ACC | I396540273 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO LOW AVERAGE DURATION "I" (EURHDG) ACC | I396540276 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EMERGING MARKETS OPPORTUNITIES "I" (USD) ACC | 00BGLNSH2 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EMERGING MARKETS OPPORTUNITIES "I" (EUR) ACC | 00BHHLPK9 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES "I" (EUR) ACC | I396540289 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| ASIA STRATEGIC INTEREST BOND FUND "E" (EURUNHDG) ACC | 00B3Q9WN8 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO BALANCED INCOME AND GROWTH "E" (EURHDG) INC | I396540299 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
| PIMCO DIVERSIFIED INCOME 'HI' (USD) ACC | I396540302 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED "I" (USD) ACC | I396540304 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (USD) INC QUARTERLY | I396540309 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL ADVANTAGE "I" (CHF PART HDG) INC QUARTERLY | 00B6SKQX8 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND "INV" (CHFHDG) ACC | I396540319 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO TOTAL RETURN BOND "I" (CHFHDG) ACC | 00B3STRQ4 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO TOTAL RETURN BOND "INV" (CHFHDG) ACC | I396540326 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO TOTAL RETURN BOND "INV" (GBPHDG) ACC | 00B658V96 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | INV | Yes |
| PIMCO DIVERSIFIED INCOME "I" (CHFHDG) ACC | I396540332 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED "I" (GBPHDG) ACC | I396540343 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL LOW DURATION REAL RETURN "INV" (USD) ACC | I396540344 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO COMMODITY REAL RETURN "INV" (USD) ACC | I396540349 | USD 1,000,000 | USD 1,000,000 | Commodity | N/A | INV | No |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (EURHDG) ACC | I396540352 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED "I" (EURHDG) ACC | I396540357 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO CREDIT OPPORTUNITIES BOND "I" (USD) ACC | I396540362 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO CREDIT OPPORTUNITIES BOND "I" (EURHDG) ACC | I396540367 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC BOND "A" (SEKHDG) ACC | 00B63F649 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO COMMODITY REAL RETURN "E" (EURHDG) ACC | I396540372 | USD 1,000 | USD 1,000 | Commodity | N/A | E | No |
| PIMCO TOTAL RETURN BOND "E" (EURHDG) INC | 00B7KBLB9 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EURO BOND "I" (CHF HDG) ACC | I396540382 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DIVERSIFIED INCOME "A" (GBPHDG) INC QUARTERLY | I396540386 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GLOBAL BOND EX-US "I" (USD) INC | I396540391 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DIVERSIFIED INCOME "A" (USD) INC QUARTERLY | I396540392 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GLOBAL ADVANTAGE REAL RETURN "I" (USD) ACC | 00B6QJK46 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO GLOBAL ADVANTAGE REAL RETURN "I" (EUR PART HDG) ACC | 00B6QJR01 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO GLOBAL BOND EX-US "INV" (USD) ACC | I396540406 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (EURHDG) ACC | I396540409 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL REAL RETURN "I" (GBP HDG) INC | I396540412 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO US HIGH YIELD BOND "E" (USD) INC | I396540416 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL HIGH YIELD BOND "E" (USD) INC | I396540421 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO DIVERSIFIED INCOME "E" (USD) INC | I396540426 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL INVESTMENT GRADE CRDIT "I" (USD) INC | I396540431 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "I" (USD) INC | I396540433 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "I" (EURHDG) ACC | I396540436 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "I" (GBPHDG) INC | I396540443 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO LOW DURATION OPPORTUNITIES "I" (GBPHDG) INC | I396540446 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC MULTI-ASSET "I" (GBPHDG) INC | I396540450 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
| PIMCO INCOME "I" (GBPHDG) ACC | I396540455 | USD 5,000,000 | USD 500,000 | Bond | N/A | I | Yes |
| PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "I" (USD) ACC | I396540456 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO INCOME "A" (GBPHDG) INC | I396540461 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "I" (EU RHDG) ACC | I433064589 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO INCOME "G" (EURHDG) INC A | I433067065 | USD 1,000 | USD 1,000 | Bond | N/A | G | No |
| PIMCO CAPITAL SECURITIES "E" (CHFHDG) ACC | I433069199 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO CAPITAL SECURITIES "M" (SGDHDG) INC | I433071593 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO GLOBAL BOND "G" (EURHDG) INC | I433074590 | USD 1,000 | USD 1,000 | Bond | N/A | G | No |
| PIMCO DIVERSIFIED INCOME "E" (SGDHDG) INC | I433076250 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO INCOME "E" (CNYHDG) INC | I433076280 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO CAPITAL SECURITIES "INV" (SGDHDG) INC | I433077248 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO DYNAMIC BOND "G" (EURHG) INC | 00B4YZM79 | USD 1,000 | USD 1,000 | Bond | N/A | G | No |
| PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "E" (USD) ACC | I433078082 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO DIVERSIFIED INCOME "I" (CADUNHDG) ACC | I433082233 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (AUDHDG) INC | I440614504 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "HI" "HI" (USD) INC | I440614591 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
| PIMCO GIS-INCOME FD(INV)SGD HDGD | 00BFMFK30 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "E" (EURHDG) INC | I440615804 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "E" (EURHDG) ACC | I440615811 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "E" (USD) INC | I440615814 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "E" (USD) ACC | I440615817 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL BOND "I" (GBPHDG) ACC | I440619402 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| ASIA HIGH YIELD BOND "E" (USD) INC | I440620622 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "E" (USD) INC | I440621011 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO INCOME "R" (USD) ACC | 00BK5WVZ2 | USD 1,000 | USD 1,000 | Bond | N/A | R | Yes |
| PIMCO DIVERSIFIED INCOME "INS" (SGDHDG) INC | I440621952 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | INS | Yes |
| PIMCO DIVERSIFIED INCOME "M" (USD) INC | I453286185 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO INCOME "I" (AUDHDG) INC | 00BFMFK29 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| ASIA HIGH YIELD BOND "INS" (USD) ACC | I453288821 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | INS | Yes |
| PIMCO DIVERSIFIED INCOME "INV" (EURHDG) INC | I453288907 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL BOND "I" (NZDHDG) INC | I453296321 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO CLIMATE BOND "E" (EURHDG) ACC | I459435400 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL BOND ESG "E" (USD) INC | I459435439 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| ASIA HIGH YIELD BOND "E" (USD) ACC | I459435563 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EMERGING MARKETS BOND ESG "I" (USD) INC | 00BK958Z6 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO US HIGH YIELD BOND "M" (USD) INC | I463338555 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO MORTGAGE OPPORTUNITIES "I" (GBPHDG) INC | I463338891 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EUROPEAN HIGH YIELD BOND "INS" (EUR) ACC | I470233136 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | INS | Yes |
| ASIA HIGH YIELD BOND "E" (EURHDG) INC | I470233866 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| ASIA HIGH YIELD BOND "I" (EURHDG) INC | I470234006 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| ASIA HIGH YIELD BOND "I" (EURHDG) ACC | I470234009 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| ASIA HIGH YIELD BOND "E" (EURHDG) ACC | I470234012 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL BOND ESG "INS" (USD) INC | I470234096 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | INS | Yes |
| PIMCO GLOBAL BOND ESG "INS" (GBPHDG) ACC | I470234119 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | INS | Yes |
| ASIA STRATEGIC INTEREST BOND FUND "E" (USD) ACC | 00BN15GC8 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| ASIA STRATEGIC INTEREST BOND FUND "E" (HKD) INC | I470234161 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO INCOME "INV" (SGDHDG) ACC | 00BKKL262 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GIS DIVERSIFIED INCOME "HI" (USD) INC | I470235307 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "I" (EURHDG) INC | I470235312 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| ASIA STRATEGIC INTEREST BOND FUND "E" (SGDHDG) INC | I470235365 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| ASIA STRATEGIC INTEREST BOND FUND "INS" (SGDHDG) INC | I470235370 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | INS | Yes |
| PIMCO CLIMATE BOND "I" (USD) ACC | I470235562 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO CLIMATE BOND "I" (GBPHDG) ACC | I470235567 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO CLIMATE BOND "I" (EURHDG) ACC | I470235569 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND ESG "I" (GBPHDG) INC | I470236059 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC MULTI-ASSET "M" (USDHDG) INC | I470236370 | USD 1,000 | USD 1,000 | Balanced | N/A | M | No |
| PIMCO STOCKS PLUS "H INS" (USD) ACC | I470236375 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PIMCO LOW DURATION OPPORTUNITIES "I" (USD) INC | I470236899 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| ASIA HIGH YIELD BOND "I" (USD) INC | I470237324 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DIVERSIFIED INCOME "A" (SGDHDG) INC | I470237355 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO DIVERSIFIED INCOME "E" (CHFHDG) ACC | I470237539 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EMERGING MARKETS BOND ESG "INS" (GBPHDG) INC | 00BK5WVY1 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | INS | Yes |
| PIMCO GLOBAL BOND ESG "I" (EURHDG) INC | I493416953 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| ASIA STRATEGIC INTEREST BOND FUND "E" (EURHDG) ACC | 00BMDQ3Y3 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EMERGING MARKETS BOND ESG "E" (USD) ACC | 00BM9TJJ3 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EMERGING MARKETS BOND ESG "E" (USD) INC | I493418082 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL REAL RETURN "R" (USD) ACC | I493418855 | USD 1,000 | USD 1,000 | Bond | N/A | R | Yes |
| PIMCO DYNAMIC MULTI-ASSET "II"(USDHDG) INC | I514478795 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | II | Yes |
| PIMCO ESG INCOME "E" (USD) INC | I514479399 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO ESG INCOME "E" (USD) ACC | I514479400 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO ESG INCOME "E" (EURHDG) INC | I514479405 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO COMMODITY REAL RETURN "INST" (EUR) ACC | I514480467 | USD 5,000,000 | USD 5,000,000 | Commodity | N/A | I | Yes |
| PIMCO ESG INCOME "INS" (EURHDG) ACC | I514480473 | USD 5,000,000 | USD 0 | Bond | N/A | INS | Yes |
| ASIA HIGH YIELD BOND "INV" (USD) INC | I514480705 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL BOND ESG "I" (CHFHDG) ACC | I514481708 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC MULTI-ASSET "E" (EUR) INC A | I514482107 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "ADM" (SEKHDG) ACC | I514482479 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | ADM | Yes |
| PIMCO EMERGING MARKETS BOND ESG "I" (CHFHDG) ACC | 00BMCDJQ9 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO ESG INCOME "E" (CHFHDG) INC | I525191885 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO ESG INCOME "I" (CHFHDG) ACC | I525191891 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| ASIA HIGH YIELD BOND "M" (USD) INC | I542129800 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| ASIA HIGH YIELD BOND "ADM" (USD) INC | I542129805 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | ADM | Yes |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES "H" (EURHDG) ACC | I542130018 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | H | No |
| PIMCO EURO INCOME BOND FUND "INV" (EUR) ACC | I542130242 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO US SHORT TERM "INS" (USD) INC | I542131605 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | INS | Yes |
| PIMCO MORTGAGE OPPORTUNITIES "I" (USD) INC | I542132808 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC MULTI-ASSET "INV" (EUR) ACC | 00BLD0JB7 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | INV | No |
| PIMCO US SHORT TERM "H" (USD) ACC | I542135503 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | H | No |
| INFLATION MULTI-ASSET "INS" (EURHDG) ACC | I542135760 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | INS | Yes |
| PIMCO GLOBAL BOND ESG "INV" (USD) ACC | I542137204 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| ASIA STRATEGIC INTEREST BOND FUND "I" (USD) INC | I542137558 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| ASIA HIGH YIELD BOND "I" (GBPHDG) INC | I542137735 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO ESG INCOME "E" (EURHDG) ACC | I542138582 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO ESG INCOME "INS" (USD) ACC | I542139069 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | INS | Yes |
Notes: