Total Return Bond Fund UK Corporate Bond Fund / Grade Index Citigroup / UBS / Markets Global Diversified Chile / UCITS III GENERAL CHARACTERISTICS PIMCO Funds / Pacific Investment Management Company LLC / UK Sterling Long Average Duration Fund / UK Corporate Bond Fund UK Sterling CorePLUS Fund / JPMorgan EMBI Global (CHF Hedged) JPMorgan EMBI Global / JPMorgan EMBIG Ukraine / CommoditiesPLUSTM Strategy Fund EuriborPLUS Fund / Ultra-Long Duration Fund FX Strategies Fund / FX Strategies Funds / Emerging Local Bond Fund / JPMorgan Government Bond Index-Emerging / PIMCO Asia Pte Ltd / Global Investors Series plc / Barclays Capital / Euro Bond Fund 7 Developing Local Markets Fund / Fixed Income Securities / Emerging Markets Bond Fund Institutional GBP / Euro Credit Fund 13 Emerging / Allianz Global Investors Hong Kong Limited / Euro Long Average Duration Fund / JPMorgan EMBIG Malaysia / Euro Real Return Fund / Dow Jones / Duration Fund UK Sterling Low Average Duration Fund / Citigroup / Reuters / JPMorgan EMBIG China / JPMorgan EMBIG Argentina / Euro-Aggregate Credit Index (GBP Hedged) PIMCO Funds / Yield Bond Fund 20 21 Global Advantage Fund / Credit Fund UK Sterling Long Average Duration Fund / Markets Global Diversified Thailand / JPMorgan EMBIG Turkey / PIMCO Funds / Transferable Securities / Duration Fund FX Strategies Fund Global Advantage Fund / Sterling CorePLUS Fund UK Sterling Inflation-Linked Fund UK Sterling Investment Grade Credit Fund / each-Barclays Capital / PIMCO Euro Liquidity Fund PIMCO Euro Credit Fund / JPMorgan EMBI Global / JPMorgan EMBIG Venezuela / Merrill Lynch / JPMorgan Government Bond IndexEmerging Markets Global Diversified Brazil / Year Index (USD Hedged) PIMCO Funds / Index (GBP Unhedged) 1 PIMCO Funds / Grade (GBP Hedged) Index Citigroup / Bloomberg / PIMCO Europe Ltd / Markets Global Diversified Turkey / Securities Fund UK Corporate Bond Fund / JPMorgan EMBIG Ecuador / JPMorgan Emerging Markets Bond Index Global / UK Total Return Bond Funds / Inflation-Linked Fund 24 UK Sterling CorePLUS Fund / PIMCO Australia Pty Ltd / Cheung Kong / /
Continent
Europe / /
Country
Ecuador / Venezuela / Thailand / Brazil / United Kingdom / China / Italy / Mexico / Chile / Poland / Turkey / Malaysia / Russia / United States / Singapore / Argentina / Ukraine / Greece / Ireland / /
Currency
GBP / CHF / SEK / USD / EUR / SGD / /
Event
Funding / /
IndustryTerm
insurance debt / capital and prudent investment management / bank / energy sector / insurance sector / transportation sector / transportation bonds / bank lending / /
MarketIndex
S&P 500 / FTSE 100 / Euro Long / JPMorgan Emerging Markets Bond / JPMorgan Government Bond / DJ Euro Stoxx 50 / CHF / JPMorgan Emerging Local Markets / Barclays Capital Global Credit / UK Sterling Long / MSCI World / Dow 30 / /
Organization
Euro Liquidity Fund / Euro Bond Fund / Irish Financial Services Regulatory Authority / Bond Fund / Average Duration Fund FX Strategies Fund / Global Multi-Asset Fund / Developing Local Markets Fund / Emerging Markets Bond Fund Class H Retail SGD / US Dollar Liquidity Fund / Diversified Income Fund Euro Bond Fund / Euro Credit Fund / US Agency / US Federal Reserve / UK Corporate Bond Fund / Average Duration Fund / European Monetary Union / Inflation-Linked Fund / Asset Fund / CommoditiesPLUSTM Strategy Fund EuriborPLUS Fund / US Treasury / Global Investment Grade Credit Fund / UK Sterling Investment Grade Credit Fund / Euro Liquidity Fund Euro Ultra-Long Duration Fund / Emerging Markets Bond Fund / European Central Bank / Bank of Japan / Global Multi-Asset Fund Global Real Return Fund High Yield Bond Fund Low Average Duration Fund Mortgage-Backed Securities Fund StocksPLUSTM Fund Total Return Bond Fund UK Corporate Bond Fund / Organization For Economic Co-Operation and Development / UK Sterling CorePLUS Fund / EuriborPLUS Fund / World Bank / CommoditiesPLUS™ Strategy Fund / Global Bond Ex-US Fund / Real Return Fund / All Asset Fund / Bank of England / Global High Yield Bond Fund / High Yield Bond Fund / Local Bond Fund / /
Person
James F. Muzzy / Craig Dawson / E CHF (Hedged) / E SGD (Hedged) / Joseph V. McDevitt / Z GBP / E SEK (Hedged) / William Benz / Ernest L. Schmider / / /
Position
Custodian / Contents Fund Summary General / General / Administrator / Queen / Chairman / /
Allianz Global Investors Hong Kong Limited 21st Floor, Cheung Kong Center 2 Queen‘s Road Central Hong Kong www.allianzglobalinvestors.com.hk