Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000034646 | PIMCO Dividend and Income Fund | ||
| Class/Contract C000106724 | Institutional Class | PQIIX | |
| Class/Contract C000106725 | I-2 | PQIPX | |
| Class/Contract C000106728 | Class A | PQIZX | |
| Class/Contract C000106729 | Class C | PQICX | |
| Class/Contract C000203309 | I-3 | ||
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000048952 | PIMCO RAE Emerging Markets Fund | ||
| Class/Contract C000154250 | Institutional Class | PEIFX | |
| Class/Contract C000154251 | I-2 | PEPFX | |
| Class/Contract C000154254 | Class A | PEAFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000048953 | PIMCO RAE Global Fund | ||
| Class/Contract C000154259 | Class A | PFQAX | |
| Class/Contract C000154262 | Institutional Class | PFQIX | |
| Class/Contract C000154263 | I-2 | PFQPX | |
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000048954 | PIMCO RAE Global ex-US Fund | ||
| Class/Contract C000154264 | Institutional Class | PZRIX | |
| Class/Contract C000154265 | I-2 | PZRPX | |
| Class/Contract C000154268 | Class A | PZRAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000048955 | PIMCO RAE International Fund | ||
| Class/Contract C000154271 | Institutional Class | PPYIX | |
| Class/Contract C000154272 | I-2 | PPYPX | |
| Class/Contract C000154275 | Class A | PPYAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000048956 | PIMCO RAE US Fund | ||
| Class/Contract C000154278 | Institutional Class | PKAIX | |
| Class/Contract C000154279 | I-2 | PKAPX | |
| Class/Contract C000154282 | Class A | PKAAX | |
| Class/Contract C000203310 | I-3 | ||
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000048957 | PIMCO RAE US Small Fund | ||
| Class/Contract C000154285 | Institutional Class | PMJIX | |
| Class/Contract C000154286 | I-2 | PMJPX | |
| Class/Contract C000154289 | Class A | PMJAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000057223 | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | ||
| Class/Contract C000182353 | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | MFEM | |
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000057224 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | ||
| Class/Contract C000182354 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | MFDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000057225 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | ||
| Class/Contract C000182355 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | MFUS | |
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000066985 | PIMCO RAFI ESG U.S. ETF | ||
| Class/Contract C000215599 | PIMCO RAFI ESG U.S. ETF | RAFE | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: DEFA14A | Act: 34 | File No.: 811-22375 | Film No.: 21737729
