Manager Select: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A H EUR Acc LU2749783762	101.29 EUR 18.12.2025	101.29 EUR 18.12.2025
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc LU2761156855	112.76 USD 18.12.2025	112.76 USD 18.12.2025				+7.20%
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H CHF Acc LU2749781808	103.39 CHF 18.12.2025	103.39 CHF 18.12.2025				+2.50%
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR Acc LU2749783846	108.12 EUR 18.12.2025	108.12 EUR 18.12.2025				+4.91%
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR DIST LU2749783507	105.21 EUR 18.12.2025	105.21 EUR 18.12.2025				+4.92%
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP Acc LU2749784141	111.66 GBP 18.12.2025	111.66 GBP 18.12.2025				+7.03%
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP Dist LU2749782442	108.67 GBP 18.12.2025	108.67 GBP 18.12.2025				+7.02%
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD Acc LU2761157077	112.14 USD 18.12.2025	112.14 USD 18.12.2025				+7.23%
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD Dist LU2749780826	109.11 USD 18.12.2025	109.11 USD 18.12.2025				+7.23%

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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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