Global Bond Fund-PIMCO
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Date Unit Prices
PIMCO Funds - GIS plc Global Bond Fund
(Institutional Class)
(USD)

Since 10th May 2010, AllianceBernstein — Global Equity Blend Portfolio (Class S1) had been replacing by Schroder ISF — Global Equity Alpha C Acc as the Global Equity Investment Fund under the Provident Fund Scheme.

Date Unit Prices
AllianceBernstein - Global Equity Blend Portfolio
(CLASS S1)
(USD)
+Subscription prices *Switching prices