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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PIMCO Climate Bond Fund Inst Acc IE00BLCH5F52	31.07.2025
	PIMCO Climate Bond Fund Inst CHF H Acc IE00BN71RL69	31.07.2025
	PIMCO ESG Income Fund Inst Acc IE00BMW4NH15	31.07.2025
	PIMCO ESG Income Fund Inst CHF H Acc IE00BMBRTQ24	31.07.2025
	PIMCO ESG Income Fund Inst Inc IE00BMW4ND76	31.07.2025
	PIMCO European Short-Term Opportunities Fund Inst Acc IE00B3R3XF82	31.07.2025
	Plenum CAT Bond Defensive Fund I CHF LI0227305864	25.07.2025
	Plenum CAT Bond Defensive Fund I EUR LI0227305906 S	25.07.2025
	Plenum CAT Bond Defensive Fund I USD LI0227305914 S	25.07.2025
	Plenum CAT Bond Defensive Fund ID EUR LI0325757974	25.07.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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