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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	1,206.35 USD 13.08.2025					+4.20%
	Pilatus Invest Income USD Klasse M CH1389792594 Q	1,044.74 USD 13.08.2025					+4.44%
	PIMCO Asia High Yield Bond Inst Acc IE00BGSXQQ02	10.80 USD 14.08.2025					+6.40%
	PIMCO Climate Bond Fund Inst Acc IE00BLCH5F52	10.52 USD 14.08.2025					+5.41%
	PIMCO Climate Bond Fund Inst CHF H Acc IE00BN71RL69	8.97 CHF 14.08.2025					+2.75%
	PIMCO ESG Income Fund Inst Acc IE00BMW4NH15	11.02 USD 14.08.2025					+5.76%
	PIMCO ESG Income Fund Inst CHF H Acc IE00BMBRTQ24	9.52 CHF 14.08.2025					+3.03%
	PIMCO ESG Income Fund Inst Inc IE00BMW4ND76	9.48 USD 14.08.2025					+2.71%
	PIMCO European Short-Term Opportunities Fund Inst Acc IE00B3R3XF82	12.44 EUR 14.08.2025					+3.15%
	Plenum CAT Bond Defensive Fund I CHF LI0227305864	115.72 CHF 08.08.2025					+1.51%
1 .. 923 924 925 926 927 .. 5254
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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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