Tickerfunds

MSCI Emerging Markets Value Index

Ticker	Fund Name	Class	Net Asset ($ M)*
PEAFX	PIMCO RAE Emerging Markets Fund	Class A Shares	1140
PEPFX	PIMCO RAE Emerging Markets Fund	Class I-2 Shares	1140
PEIFX	PIMCO RAE Emerging Markets Fund	Institutional Class Shares	1140
PEFFX	PIMCO RAE PLUS EMG Fund	Class A Shares	206.7
PEFCX	PIMCO RAE PLUS EMG Fund	Class C Shares	206.7
PEFPX	PIMCO RAE PLUS EMG Fund	Class I-2 Shares	206.7
PEFIX	PIMCO RAE PLUS EMG Fund	Institutional Class Shares	206.7
SAEMX	SA Emerging Markets Value Fund	NA	216.39
SAELX	SA Emerging Markets Value Fund	Select Class Shares	216.39

* Net Assets include for all classes