Tickerfunds

Research Affiliates
( 2 funds, 9 classes )

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
PIXPX	PIMCO RAE PLUS Fund	Class I-2 Shares	1.06
PIXAX	PIMCO RAE PLUS Fund	Class A Shares	1.06
PIXCX	PIMCO RAE PLUS Fund	Class C Shares	1.06
PXTNX	PIMCO RAE PLUS Fund	Class I-3 Shares	1.06
PXTIX	PIMCO RAE PLUS Fund	Institutional Class Shares	1.06

* Net Assets include for all classes