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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pilatus Invest Income USD Klasse B CH0249153930	1,180.02 USD 31.07.2025					+3.40%
	Pilatus Invest Income USD Klasse I CH0249153948	1,198.47 USD 31.07.2025					+3.52%
	Pilatus Invest Income USD Klasse M CH1389792594 Q	1,037.77 USD 31.07.2025					+3.74%
	PIMCO Asia High Yield Bond Inst Acc IE00BGSXQQ02	10.68 USD 01.08.2025					+5.22%
	PIMCO Climate Bond Fund Inst Acc IE00BLCH5F52	10.50 USD 01.08.2025					+5.21%
	PIMCO Climate Bond Fund Inst CHF H Acc IE00BN71RL69	8.97 CHF 01.08.2025					+2.75%
	PIMCO ESG Income Fund Inst Acc IE00BMW4NH15	10.99 USD 01.08.2025					+5.47%
	PIMCO ESG Income Fund Inst CHF H Acc IE00BMBRTQ24	9.51 CHF 01.08.2025					+2.92%
	PIMCO ESG Income Fund Inst Inc IE00BMW4ND76	9.46 USD 01.08.2025					+2.49%
	PIMCO European Short-Term Opportunities Fund Inst Acc IE00B3R3XF82	12.42 EUR 01.08.2025					+2.99%
1 .. 923 924 925 926 927 .. 1853
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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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