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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PIMCO Climate Bond Fund Inst Acc IE00BLCH5F52	10.45 USD 31.07.2025					+4.71%
	PIMCO Climate Bond Fund Inst CHF H Acc IE00BN71RL69	8.92 CHF 31.07.2025					+2.18%
	PIMCO ESG Income Fund Inst Acc IE00BMW4NH15	10.91 USD 31.07.2025					+4.70%
	PIMCO ESG Income Fund Inst CHF H Acc IE00BMBRTQ24	9.44 CHF 31.07.2025					+2.16%
	PIMCO ESG Income Fund Inst Inc IE00BMW4ND76	9.39 USD 31.07.2025					+1.73%
	PIMCO European Short-Term Opportunities Fund Inst Acc IE00B3R3XF82	12.40 EUR 31.07.2025					+2.82%
	Plenum CAT Bond Defensive Fund I CHF LI0227305864	115.46 CHF 25.07.2025					+1.28%
	Plenum CAT Bond Defensive Fund I EUR LI0227305906 S	126.60 EUR 25.07.2025					+2.58%
	Plenum CAT Bond Defensive Fund I USD LI0227305914 S	154.63 USD 25.07.2025					+3.72%
	Plenum CAT Bond Defensive Fund ID EUR LI0325757974	74.54 EUR 25.07.2025					-2.79%
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

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

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