<p><span style="font-size: 8pt;font-family: Arial;">The Fund seeks to maximise real return by investing at least two-thirds of its assets in a diversified portfolio of inflation-indexed fixed income instruments of varying maturities issued by governments, their agencies or instrumentalities and corporations. </span></p>


PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Global Inflation-Linked Bond - USD Hedged

Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD

Fixed Income

Bloomberg Wld Govt Infl Lkd TR Hdg USD

PIMCO GIS Glb Rl Ret Instl USD Inc

PIMCO GIS Glb Rl Ret Instl USD Acc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United Kingdom

United States

Italy

France

Germany

Japan

Denmark

New Zealand

Australia

Ireland

Spain

Canada

Sweden

Other countries

Bond - Gov't Inflation Protected

Interest Rate Swap

Bond - Gov't/Treasury

Bond - Gov't Agency Debt

Bond - Asset Backed

Bond - Non-Agency Residential MBS

Bond - Covered Bond

Bond - Gov't Agency Pass-Thru

Mutual Fund - Open End

Bond - Supranational

Bond - Corporate Bond

Credit Default Swap

Interest Rate Future

Bond - Option (Call)

Bond - Treasury Future

Unclassified

RFR GBP SONIO/4.25000 09/18/24-2Y LCH Receive (2026-09-18 Maturity)

3 Month Euribor Future Sept26 (2026-09-15 Maturity)

3 Month Euribor Future Dec26 (2026-12-15 Maturity)

IRS EUR 2.50000 03/19/25-10Y LCH Receive (2035-03-19 Maturity)

RFR GBP SONIO/3.75000 03/19/25-2Y LCH Receive (2027-03-19 Maturity)

United States Treasury Notes 0.125% (2031-07-15 Maturity)

United States Treasury Notes 0.5% (2028-01-15 Maturity)

United States Treasury Notes 1.625% (2027-10-15 Maturity)

United States Treasury Notes 0.625% (2032-07-15 Maturity)

United States Treasury Notes 0.25% (2029-07-15 Maturity)