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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pilatus Invest Income CHF Klasse B CH0249153708	977.28 CHF 28.04.2025					-0.25%
	Pilatus Invest Income CHF Klasse I CH0249153716	988.16 CHF 28.04.2025					-0.20%
	Pilatus Invest Income CHF Klasse M CH1389792586 Q	1,004.22 CHF 28.04.2025					-0.09%
	Pilatus Invest Income EUR Klasse B CH0252818031	993.20 EUR 28.04.2025					+0.75%
	Pilatus Invest Income EUR Klasse I CH0252818072	1,007.35 EUR 28.04.2025					+0.81%
	Pilatus Invest Income EUR Klasse M CH1389792602 Q	1,011.77 EUR 28.04.2025					+0.94%
	Pilatus Invest Income USD Klasse B CH0249153930	1,165.11 USD 28.04.2025					+2.09%
	Pilatus Invest Income USD Klasse I CH0249153948	1,182.72 USD 28.04.2025					+2.16%
	Pilatus Invest Income USD Klasse M CH1389792594 Q	1,023.08 USD 28.04.2025					+2.27%
	PIMCO Asia High Yield Bond Inst Acc IE00BGSXQQ02	10.42 USD 29.04.2025					+2.66%
1 .. 900 901 902 903 904 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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