Euribor Citigroup / EuroStocksPLUS TM Total Return Fund / Lehman Brothers US / PIMCO Funds / Lehman Brothers Global Aggregate Index Citigroup / JP Morgan Emerging Markets Bond Index Global / Global Investors Series plc / Investor PIMCO Funds / JPMorgan EMBI Global / Merrill Lynch / Fixed Income Securities / Merrill Lynch US / Lehman Brothers / Allianz Global Investors Hong Kong Limited / S&P / StocksPLUS Fund Total Return Bond Fund / Switzerland Certain Funds / /
Country
Switzerland / United States / United Kingdom / Ireland / /
IndustryTerm
derivatives products / /
MarketIndex
Lehman Brothers US Aggregate Bond / JPM / Fund UK Sterling Long / JP Morgan Emerging Markets Bond / MBS / /
Organization
UK Sterling Investment Grade Credit Fund / Euro Bond Fund / Investment Policies Fund / UK Sterling Inflation-Linked Fund / Irish Financial Services Regulatory Authority / Emerging Markets Bond Fund / Bond Fund / UK Sterling Ultra Long Duration Fund / Swiss Federal Banking Commission / n/a n/a n/a Fund UK Sterling Long Average Duration Fund UK Sterling Low Average Duration Fund UK Sterling Ultra Long Duration Fund / Ultra Long Duration Fund / Global Bond Fund / UK Sterling CorePLUS Fund / US Dollar Liquidity Fund / CommoditiesPLUSTM Strategy Fund / Emerging Local Bond Fund Emerging Markets Bond Fund / Registered Office / Grade Credit Fund / EuriborPLUS Fund / Federal Banking Commission in Switzerland / Emerging Local Bond Fund / StocksPLUSTM Fund / Total Return Bond Fund / Average Duration Fund / Euro Ultra Long Duration Fund / Global Bond Ex-US Fund / Real Return Fund / Local Markets Fund / Mortgage-Backed Securities Fund / Global High Yield Bond Fund / Global Investment Grade Credit Fund / StocksPLUS TM Fund / High Yield Bond Fund / /
Person
James F. Muzzy / Michael J. Meagher / David M. Kennedy、Michael / Michael J. Meagher、Joseph V / Ernest L. Schmider / David M. Kennedy / Joseph V. McDevitt / / /
Microsoft Word - Notice to Shareholders re q1 08 supplement - FINAL CLEAN.doc