PIMCO Asia Str.Int.Bd.Fd.E EUR H/  IE00BMDQ3Y33  /

The fund seeks to generate attractive and stable income. Long-term capital appreciation is a secondary objective. The fund invests in a broad array of fixed income instruments (which are similar to loans and pay a fixed or variable rate of interest) issued by companies or governments. The fund will invest at least two thirds of its assets in fixed income instruments in Asia ex-Japan. The fund is considered to be actively managed in reference to the JPMorgan Asia Credit Index (JACI) (the "Index") by virtue of the fact that the Index is used for calculating the global exposure of the fund using the relative VaR methodology and for performance comparison purposes. Certain of the fund"s securities may be components of and may have similar weightings to the Index. However, the Index is not used to define the portfolio composition of the fund or as a performance target and the fund may be wholly invested in securities which are not constituents of the Index.

The fund seeks to generate attractive and stable income. Long-term capital appreciation is a secondary objective.