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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pilatus Invest Income EUR Klasse M CH1389792602 Q	0.18% 31.12.2024		60.00%	0.15%	0.18%	3
	Pilatus Invest Income USD Klasse B CH0249153930	0.81% 31.12.2024		59.00%	0.90%	0.81%	3
	Pilatus Invest Income USD Klasse I CH0249153948	0.60% 31.12.2024		59.00%	0.70%	0.60%	3
	Pilatus Invest Income USD Klasse M CH1389792594 Q	0.18% 31.12.2024		59.00%	0.15%	0.18%	4
	PIMCO Asia High Yield Bond Inst Acc IE00BGSXQQ02	* 0.65% 10.09.2025			0.65%	0.67%	4
	PIMCO Climate Bond Fund Inst Acc IE00BLCH5F52	* 0.52% 10.09.2025			0.52%	0.52%	3
	PIMCO Climate Bond Fund Inst CHF H Acc IE00BN71RL69	* 0.52% 10.09.2025			0.52%	0.52%	3
	PIMCO ESG Income Fund Inst Acc IE00BMW4NH15	* 0.59% 31.08.2025			0.59%	0.59%	3
	PIMCO ESG Income Fund Inst CHF H Acc IE00BMBRTQ24	* 0.59% 10.09.2025			0.59%	0.59%	3
	PIMCO ESG Income Fund Inst Inc IE00BMW4ND76	* 0.59% 31.08.2025			0.59%	0.59%	3
1 .. 944 945 946 947 948 .. 5179
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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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