Please note that due to a duplication of the “Estimated Yield to Maturity” value in the “Current Yield” value in certain Fund Factsheets and Monthly Commentaries for some sub-funds of PIMCO Funds: Global Investors Series plc available from 16 January 2026 to 6 February 2026, the December 2025 Fund Factsheets and Monthly Commentaries have been updated and published. Should you require the latest versions or have any queries, kindly contact ShareholderServicesAsia@pimco.com.
Francois Trausch
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