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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PIMCO Asia High Yield Bond Inst Acc IE00BGSXQQ02	10.31 USD 30.04.2025					+1.58%
	PIMCO Climate Bond Fund Inst Acc IE00BLCH5F52	10.30 USD 30.04.2025					+3.21%
	PIMCO Climate Bond Fund Inst CHF H Acc IE00BN71RL69	8.89 CHF 30.04.2025					+1.83%
	PIMCO ESG Income Fund Inst Acc IE00BMW4NH15	10.74 USD 30.04.2025					+3.07%
	PIMCO ESG Income Fund Inst CHF H Acc IE00BMBRTQ24	9.40 CHF 30.04.2025					+1.73%
	PIMCO ESG Income Fund Inst Inc IE00BMW4ND76	9.36 USD 30.04.2025					+1.41%
	PIMCO European Short-Term Opportunities Fund Inst Acc IE00B3R3XF82	12.28 EUR 30.04.2025					+1.82%
	Pleiad - S USD LU2430947478 Q	192.51 USD 31.03.2025					+1.72%
	Pleiad D USD LU0933678392 Q	155.48 USD 31.03.2025					+1.56%
	Pleiad HD CHF LU0933678715 Q	116.99 CHF 31.03.2025					+0.46%
1 .. 901 902 903 904 905 .. 5395
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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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Geschäftsleitung
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