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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pilatus Invest Income CHF Klasse B CH0249153708	985.97 CHF 30.07.2025					+0.64%
	Pilatus Invest Income CHF Klasse I CH0249153716	997.33 CHF 30.07.2025					+0.73%
	Pilatus Invest Income CHF Klasse M CH1389792586 Q	1,014.44 CHF 30.07.2025					+0.93%
	Pilatus Invest Income EUR Klasse B CH0252818031	1,001.48 EUR 30.07.2025					+1.59%
	Pilatus Invest Income EUR Klasse I CH0252818072	1,016.26 EUR 30.07.2025					+1.71%
	Pilatus Invest Income EUR Klasse M CH1389792602 Q	1,021.78 EUR 30.07.2025					+1.94%
	Pilatus Invest Income USD Klasse B CH0249153930	1,180.35 USD 30.07.2025					+3.43%
	Pilatus Invest Income USD Klasse I CH0249153948	1,198.80 USD 30.07.2025					+3.55%
	Pilatus Invest Income USD Klasse M CH1389792594 Q	1,038.04 USD 30.07.2025					+3.77%
	PIMCO Asia High Yield Bond Inst Acc IE00BGSXQQ02	10.69 USD 31.07.2025					+5.32%
1 .. 922 923 924 925 926 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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