UBS / Allianz SE / Overall Manager Risk Rating Descriptive Company PIMCO Australia Pty Ltd / Total Return Fund / AMP / Tudor Capital / UBS Bank Bills / UBS Australian Bank / Colonial First State Investments / Fixed Interest Review 2012 PIMCO Australia Pty Ltd / Pyne Gould Corporation Limited / PIMCO Australian Focus Fund / Country Rotation Fixed Interest Review 2012 PIMCO Australia Pty Ltd / Allianz Asset Management / PIMCO Australia Pty Ltd / Australian Focus Fund / Quantitative Analysis - Performance The Australian Focus Fund / Quantitative Snapshot Fixed Interest Review 2012 PIMCO Pty Ltd / Eyk Research Pty Ltd / PIMCO Pacific Investment Management Company LLC / Citigroup Asset Management / /
Continent
Europe / /
Country
Germany / Australia / /
Currency
AUD / USD / /
Event
M&A / /
Facility
Securities Institute / University of Queensland Masters Quantitative Finance / Oxford University / University of Technology / /
IndustryTerm
shareholder groups / financial products / risk management / risk management infrastructure / insights into its systems / corporate services / technology infrastructure / portfolio management / day-today management / /
MarketIndex
EXHIBIT / UBS Bank Bills / /
Organization
PIMCO’S Australian Bond Fund / Diversified Fixed Interest Fund / University of Technology / Sydney / Securities Institute of Australia Chartered Financial / Global Credit Fund / University of Queensland Masters Quantitative Finance / African Union / Managing / Oxford University / Australian Bond Fund / /
Person
Bill Gross / Mark Thomas / Julian Foxall Portfolio / Tracy Chin / Sydney Chartered / Jason Blumberg van Eyk / Julian Foxall / Blumberg van Eyk / Jason Blumberg / Disclosures Specific Disclosures / Robert Mead / Adam Bowe / /
Position
portfolio manager / co-CIO / Co-founder / locally based credit analyst / fund manager / General / Head / report writer / Credit Analyst MBA / Financial Analyst / Portfolio Manager MA / CEO / Manager BCom/BEc / appropriate investment adviser / fund manager review methodology Quantitative Analyst / Director / Manager Graduate Diploma / Writer / Analyst / manager to van Eyk / Global Head of Investment Grade Credit Research / Head of Portfolio Management / /
PIMCO Australia Pty Ltd Fixed Interest Review 2012 Australian Focus Fund July 2012 Conflicts of Interest Disclosures