Tickerfunds

MSCI All Country World ex US Value Index

Ticker	Fund Name	Class	Net Asset ($ M)*
PZRAX	PIMCO RAE Global ex-US Fund	Class A Shares	89.2
PZRCX	PIMCO RAE Global ex-US Fund	Class C Shares	89.2
PZRPX	PIMCO RAE Global ex-US Fund	Class I-2 Shares	89.2
PZRIX	PIMCO RAE Global ex-US Fund	Institutional Class Shares	89.2

* Net Assets include for all classes