Anlageziel PIMCO GIS StocksPLUS™ Fund BM Retail Income II USD Inc Fonds

The investment objective of the Fund is to seek to achieve a total return which exceeds the total return performance of the Standard & Poor’s 500 Composite Stock Price Index (“S&P 500”). “StocksPLUSTM” is the name of a proprietary portfolio management strategy which combines an actively managed portfolio of Fixed Income Securities with an exposure to the S&P 500. The Fund may invest without limit in equity securities and securities that are convertible into equity securities.