PIMCO FUNDS GLOBAL INVESTORS SERIES PLC «12345...» Page 5 out of 13 from 01/07/1988 to 04/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 20/12/2017 13:48 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 259767 16/11/2017 20:04 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 258609 13/10/2017 13:47 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 257332 17/05/2017 20:07 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 252147 24/11/2016 13:48 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 245096 02/11/2016 13:50 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 244293 14/07/2016 10:04 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 240794 05/07/2016 14:02 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC Other price sensitive information regarding CIS Baja Pimco Global Dividend Fund Register number: 240556 05/07/2016 14:00 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC Other price sensitive information regarding CIS Baja Pimco Dividend and Income Builder Fund Register number: 240555 24/06/2016 20:03 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 240156 Page 5 out of 13 «12345...»