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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pilatus Invest Income USD Klasse I CH0249153948	1,220.22 USD 07.11.2025					+5.40%
	Pilatus Invest Income USD Klasse M CH1389792594 Q	1,057.74 USD 07.11.2025					+5.74%
	PIMCO Asia High Yield Bond Inst Acc IE00BGSXQQ02	11.16 USD 10.11.2025					+9.95%
	PIMCO Climate Bond Fund Inst Acc IE00BLCH5F52	10.69 USD 10.11.2025					+7.11%
	PIMCO Climate Bond Fund Inst CHF H Acc IE00BN71RL69	9.01 CHF 10.11.2025					+3.21%
	PIMCO ESG Income Fund Inst Acc IE00BMW4NH15	11.26 USD 10.11.2025					+8.06%
	PIMCO ESG Income Fund Inst CHF H Acc IE00BMBRTQ24	9.62 CHF 10.11.2025					+4.11%
	PIMCO ESG Income Fund Inst Inc IE00BMW4ND76	9.58 USD 10.11.2025					+3.79%
	PIMCO European Short-Term Opportunities Fund Inst Acc IE00B3R3XF82	12.58 EUR 10.11.2025					+4.31%
	Plenum CAT Bond Defensive Fund I CHF LI0227305864	118.28 CHF 07.11.2025					+3.75%
1 .. 944 945 946 947 948 .. 1847
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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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