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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PIMCO Asia High Yield Bond Inst Acc IE00BGSXQQ02	* 0.65% 31.03.2025			0.65%	0.67%	5
	PIMCO Climate Bond Fund Inst Acc IE00BLCH5F52	* 0.52% 31.03.2025			0.52%	0.52%	3
	PIMCO Climate Bond Fund Inst CHF H Acc IE00BN71RL69	* 0.52% 28.02.2025			0.52%	0.52%	3
	PIMCO ESG Income Fund Inst Acc IE00BMW4NH15	* 0.59% 28.02.2025			0.59%	0.59%	3
	PIMCO ESG Income Fund Inst CHF H Acc IE00BMBRTQ24	* 0.59% 31.03.2025			0.59%	0.59%	3
	PIMCO ESG Income Fund Inst Inc IE00BMW4ND76	* 0.59% 28.02.2025			0.59%	0.59%	3
	PIMCO European Short-Term Opportunities Fund Inst Acc IE00B3R3XF82	* 0.32% 28.02.2025			0.32%	0.32%	2
	Pleiad - S USD LU2430947478 Q
	Pleiad D USD LU0933678392 Q
	Pleiad HD CHF LU0933678715 Q	* 1.38% 31.12.2024			1.25%	1.38%	3
1 .. 901 902 903 904 905 .. 1850
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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