List of Mutual Funds

Fund Management Company Instrument Name Ticker
PIMCO PIMCO GLOBAL BOND “E” (USD) ACC PGISGBE
PIMCO PIMCO GLOBAL CORE ASSET ALLOCATION “E” (USD) ACC PGMAEAU
PIMCO PIMCO DIVERSIFIED INCOME “E” (USD) ACC PIDIVIN
PIMCO PIMCO EMERGING MARKETS CORPORATE BOND “E” (USD) ACC PIEMBDE
PIMCO PIMCO COMMODITY REAL RETURN “E” (USD) ACC PIMCPEA
PIMCO PIMCO DIVERSIFIED INCOME DURATION HEDGED “E” (USD HDG) ACC PIMDIDE
PIMCO PIMCO EMERGING LOCAL BOND “E” (USD) ACC PIMELBE
PIMCO PIMCO EMERGING MARKETS BOND “E” (SGDHDG) ACC PIMEMSG
PIMCO PIMCO INCOME “E” (SGDHDG) INC PIMESHI
PIMCO PIMCO GLOBAL HIGH YIELD BOND “E” (USD) ACC PIMGHYB
PIMCO PIMCO US HIGH YIELD BOND “E” (USD) ACC PIMHYBD
PIMCO PIMCO LOW AVERAGE DURATION “E” ACC PIMLDEA
PIMCO PIMCO GLOBAL REAL RETURN “E” ACC PIMRRAE
PIMCO PIMCO TOTAL RETURN BOND “E” (SGDHDG) ACC PIMTRSG
PIMCO PIMCO DYNAMIC BOND “E” (USD) ACC PUCEGEA
PIMCO PIMCO DYNAMIC BOND “A” (USD) ACC PUNCADA
PINEBRIDGE INVESTMENTS PINEBRIDGE GLOBAL EMERGING MARKETS CORPORATE BOND “A” (USD) PBEMCBA
PINEBRIDGE INVESTMENTS PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION “A” (USD) ACC PBIBALA
PINEBRIDGE INVESTMENTS PINEBRIDGE EMERGING EUROPE EQUITY “A” (USD) ACC PBIEMAA
PINEBRIDGE INVESTMENTS PINEBRIDGE GLOBAL EMERGING MARKETS BOND “A” (USD) ACC PBIEMBA
PINEBRIDGE INVESTMENTS PINEBRIDGE GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND “A” (USD) ACC PBIEMLA
PINEBRIDGE INVESTMENTS PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY “A” (USD) ACC PBIEURA
PINEBRIDGE INVESTMENTS PINEBRIDGE GREATER CHINA EQUITY “A” (USD) ACC PBIGCEA
PINEBRIDGE INVESTMENTS PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY “A” (USD) ACC PBIGEMA
PINEBRIDGE INVESTMENTS PINEBRIDGE INDIA EQUITY “A” (USD) ACC PBIINEA
PINEBRIDGE INVESTMENTS PINEBRIDGE JAPAN EQUITY “A” (USD) ACC PBIJSMA
PINEBRIDGE INVESTMENTS PINEBRIDGE LATIN AMERICA EQUITY “A” (USD) ACC PBILATA
PINEBRIDGE INVESTMENTS PINEBRIDGE GLOBAL BOND “A” (USD) ACC PBIMULA
PINEBRIDGE INVESTMENTS PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY “A” (USD) ACC PBISEAS
PINEBRIDGE INVESTMENTS PINEBRIDGE GLOBAL STRATEGIC INCOME “A” (USD) ACC PBISTRA
PINEBRIDGE INVESTMENTS PINEBRIDGE US LARGE CAP RESEARCH ENHANCED “A” (USD) ACC PBIUSRA