PIMCO Emerging Markets Bond Fund Institutional Class

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

PIMCO Diversified Income Fund Institutional Class

PIMCO Emerging Markets Local Currency and Bond Fund Class A

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

Abbey Capital Futures Strategy Fund Class I

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

PIMCO TRENDS Managed Futures Strategy Fund Class C

PIMCO TRENDS Managed Futures Strategy Fund Class A

PIMCO TRENDS Managed Futures Strategy Fund Class I-2