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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PIMCO Climate Bond Fund Inst Acc IE00BLCH5F52	* 0.52% 14.05.2025			0.52%	0.52%	3
	PIMCO Climate Bond Fund Inst CHF H Acc IE00BN71RL69	* 0.52% 14.05.2025			0.52%	0.52%	3
	PIMCO ESG Income Fund Inst Acc IE00BMW4NH15	* 0.59% 14.05.2025			0.59%	0.59%	3
	PIMCO ESG Income Fund Inst CHF H Acc IE00BMBRTQ24	* 0.59% 14.05.2025			0.59%	0.59%	3
	PIMCO ESG Income Fund Inst Inc IE00BMW4ND76	* 0.59% 14.05.2025			0.59%	0.59%	3
	PIMCO European Short-Term Opportunities Fund Inst Acc IE00B3R3XF82	* 0.32% 14.05.2025			0.32%	0.32%	3
	Plenum CAT Bond Defensive Fund I CHF LI0227305864	1.08% 31.12.2023	0.00%		1.00%	1.14%	3
	Plenum CAT Bond Defensive Fund I EUR LI0227305906 S	1.08% 31.12.2023	0.00%		1.00%	1.15%	3
	Plenum CAT Bond Defensive Fund I USD LI0227305914 S	1.08% 31.12.2023	0.00%		1.00%	1.14%	3
	Plenum CAT Bond Defensive Fund ID EUR LI0325757974	1.08% 31.12.2023	0.00%		1.00%	1.14%	4
1 .. 923 924 925 926 927 .. 5285
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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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