Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | acquiring | ||
| Series S000047288 | PIMCO RAE Worldwide Long/Short PLUS Fund | ||
| Class/Contract C000148264 | Class A | PWLBX | |
| CIK 0001479360 | target | ||
| Series S000035999 | PIMCO EqS Long/Short Fund | ||
| Class/Contract C000110330 | Class A | PMHAX | |
| CIK 0000810893 | acquiring | ||
| Series S000047288 | PIMCO RAE Worldwide Long/Short PLUS Fund | ||
| Class/Contract C000148265 | Class C | PWLEX | |
| CIK 0001479360 | target | ||
| Series S000035999 | PIMCO EqS Long/Short Fund | ||
| Class/Contract C000110331 | Class C | PMHCX | |
| CIK 0000810893 | acquiring | ||
| Series S000047288 | PIMCO RAE Worldwide Long/Short PLUS Fund | ||
| Class/Contract C000148267 | Institutional | PWLIX | |
| CIK 0001479360 | target | ||
| Series S000035999 | PIMCO EqS Long/Short Fund | ||
| Class/Contract C000110326 | Institutional Class | PMHIX | |
| CIK 0000810893 | acquiring | ||
| Series S000047288 | PIMCO RAE Worldwide Long/Short PLUS Fund | ||
| Class/Contract C000213842 | I-2 | PWLMX | |
| CIK 0001479360 | target | ||
| Series S000035999 | PIMCO EqS Long/Short Fund | ||
| Class/Contract C000110327 | I-2 | PMHBX | |
IRS No.: 952632339 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 425
SIC: 0000
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 425 | Act: 34 | File No.: 811-22375 | Film No.: 191137397