Tickerfunds

MSCI ACWI Value Index

Ticker	Fund Name	Class	Net Asset ($ M)*
PFQAX	PIMCO RAE Global Fund	Class A Shares	266.1
PFQPX	PIMCO RAE Global Fund	Class I-2 Shares	266.1
PFQIX	PIMCO RAE Global Fund	Institutional Class Shares	266.1
CAXAX	Catalyst-MAP Global Equity Fund	Class A Shares	71.87
CAXCX	Catalyst-MAP Global Equity Fund	Class C Shares	71.87
CAXIX	Catalyst-MAP Global Equity Fund	Class I Shares	71.87

* Net Assets include for all classes