| Symbol | Fund | CUSIP | Fund Family | Share Class |
|---|---|---|---|---|
| WAGNX | PABRAI WAGONS FUND | a191556846 | Pabrai Funds | RETAIL CLASS |
| PVCMX | Palm Valley Capital Fund | a148299032 | Palm Valley Capital Management | Investor |
| EAPCX | PARAMETRIC COM STRAT INVESTOR CL | a60775580 | Eaton Vance Mutual Funds | CLASS A |
| EAPDX | PARAMETRIC DIVIDEND INC FD INVESTOR CL | a60725289 | Eaton Vance Mutual Funds | CLASS A |
| EAEMX | PARAMETRIC EMRG MRKT FD INVESTOR CL A | a58693251 | Eaton Vance Mutual Funds | CLASS A |
| EAISX | PARAMETRIC INTL EQUITY FD INVESTOR CL | a58694110 | Eaton Vance Mutual Funds | CLASS A |
| ETIGX | PARAMETRIC TAX-MNGD INTL EQ INVESTOR CL | a58692379 | Eaton Vance Mutual Funds | CLASS A |
| I542129921 | PARETURN GVC GAESCO ABSOLUTE RETURN "R" (EUR) ACC | a161257240 | PARETURN (LU) | R |
| 156989673 | PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY "R-B" (EUR) ACC | a161257188 | PARETURN (LU) | R |
| 114480592 | PARETURN GVC GAESCO EURO SMALL CAPS EQUITY "R" (EUR) ACC | a161257229 | PARETURN (LU) | R |
| 114480657 | PARETURN GVC GAESCO PATRIMONIAL "R" (EUR) ACC | a161257232 | PARETURN (LU) | R |
| 195420670 | PARETURN GVCGAESCO 300 PLACES WORLDWIDE EQUITY "R" (EUR) ACC | a156442585 | PARETURN (LU) | R |
| 082343792 | PARVEST GREEN TIGERS "C" (EUR) ACC | a134157294 | BNP PARIBAS AM (LU) | C |
| I440620034 | PARVEST GREEN TIGERS "C" (EUR) INC | a134157327 | BNP PARIBAS AM (LU) | C |
| I440616634 | PARVEST GREEN TIGERS "C" (USD) INC | a134156477 | BNP PARIBAS AM (LU) | C |
| PYCWX | Payden Core Bond Fd Advisor Class | a58807743 | Payden & Rygel Funds | Adviser |
| PYEWX | Payden Emerging Mkt Bond Fd Adv | a58807744 | Payden & Rygel Funds | Adviser |
| PYVAX | Payden Equity Income Fund Adviser Cl | a58808491 | Payden & Rygel Funds | Adviser |
| PKCBX | Payden Managed Income Fund Adviser Class | a58807213 | Payden & Rygel Funds | Adviser |
| PKCRX | Payden Managed Income Fund Retirement Cl | a58807628 | Payden & Rygel Funds | Retirement Class |
| 002375444 | PENSION INVEST BALANCED "A" (CHF) INC | a134157195 | BANK VONTOBEL AG (CH) | A |
| 000950498 | PENSION INVEST YIELD "A" (CHF) INC | a134157196 | BANK VONTOBEL AG (CH) | A |
| PFCOX | PFG American Funds Consv Incm Strat | a139839827 | Pacific Financial Group | CLASS R |
| PFGGX | PFG American Funds Growth Strategy | a139839828 | Pacific Financial Group | CLASS R |
| PFADX | PFG BNY Diversifier Strat R | a139839833 | Pacific Financial Group | CLASS R |
| PFESX | PFG BR Trgt Allcation Eq Strat Fund R | a139839835 | Pacific Financial Group | CLASS R |
| PFFFX | PFG Fidelity Instl AM Eq Idx Strat | a139839829 | Pacific Financial Group | CLASS R |
| PFFSX | PFG Fidelity Instl AM Eq Sec Strat | a139839830 | Pacific Financial Group | CLASS R |
| PFJDX | PFG JPM Mod Strat R | a139839832 | Pacific Financial Group | CLASS R |
| PFSEX | PFG JPM Tact Agg St R | a139839831 | Pacific Financial Group | CLASS R |
| PFTEX | PFG Meeder Tactical Strat R | a139839836 | Pacific Financial Group | CLASS R |
| PFSMX | PFG MFS Agg Gr Strategy R | a139839834 | Pacific Financial Group | CLASS R |
| PFTSX | PFG Tactical Income Strategy | a139839840 | Pacific Financial Group | CLASS R |
| PBLAX | PFI BLUE CHIP (A) | a58695167 | Principal Funds | CLASS A |
| PBLCX | PFI BLUE CHIP (C) | a58802378 | Principal Funds | CLASS C |
| PBIPX | PFI BOND MARKET INDEX (R4) | a43401174 | Principal Funds | Class R4 |
| SRCMX | PFI CALIFORNIA MUNICIPAL (A) | a58691420 | Principal Funds | CLASS A |
| SRCCX | PFI CALIFORNIA MUNICIPAL (C) | a58796103 | Principal Funds | CLASS C |
| CMPIX | PFI CORE FIXED INCOME FUND (A) | a58691112 | Principal Funds | CLASS A |
| PRBDX | PFI CORE PLUS BOND FUND (A) | a58692980 | Principal Funds | CLASS A |
| PBMSX | PFI CORE PLUS BOND FUND (R4) | a43401172 | Principal Funds | Class R4 |
| PGBAX | PFI DIVERSIFIED INCOME FUND (A) | a58694274 | Principal Funds | CLASS A |
| PGDCX | PFI DIVERSIFIED INCOME FUND (C) | a58799906 | Principal Funds | CLASS C |
| PINLX | PFI DIVERSIFIED INTERNATIONAL (R4) | a43401185 | Principal Funds | Class R4 |
| PRWLX | PFI DIVERSIFIED INTERNATIONAL FUND (A) | a58692981 | Principal Funds | CLASS A |
| PRDAX | PFI DIVERSIFIED REAL ASSET FUND (A) | a58694097 | Principal Funds | CLASS A |
| PEIPX | PFI EQUITY INCOME (R4) | a43401190 | Principal Funds | Class R4 |
| PQIAX | PFI EQUITY INCOME FUND (A) | a58691068 | Principal Funds | CLASS A |
| PEUCX | PFI EQUITY INCOME FUND (C) | a58796102 | Principal Funds | CLASS C |
| PRIAX | PFI GLOBAL EMERGING MARKETS (A) | a58692983 | Principal Funds | CLASS A |
| PESSX | PFI GLOBAL EMERGING MARKETS (R4) | a43401209 | Principal Funds | Class R4 |
| PMSAX | PFI GLOBAL MULTI-STRAGEGY FUND (A) | a60772549 | Principal Funds | CLASS A |
| POSAX | PFI GLOBAL REAL ESTATE SECURITIES (A) | a58693850 | Principal Funds | CLASS A |
| CMPGX | PFI GOVERNMENT & HIGH QUALITY BOND (A) | a58691079 | Principal Funds | CLASS A |
| PMRDX | PFI GOVERNMENT & HIGH QUALITY BOND (R4) | a43401197 | Principal Funds | Class R4 |
| CPHYX | PFI HIGH YIELD FUND (A) | a58692331 | Principal Funds | CLASS A |
| CCHIX | PFI HIGH YIELD FUND (C) | a58796099 | Principal Funds | CLASS C |
| PIFSX | PFI INFLATION PROTECTION (R4) | a43401207 | Principal Funds | Class R4 |
| PIIPX | PFI INTERNATIONAL EQUITY INDEX (R4) | a43401213 | Principal Funds | Class R4 |
| PUPPX | PFI INTERNATIONAL I (R4) | a43401218 | Principal Funds | Class R4 |
| PLGAX | PFI LARGECAP GROWTH FUND I (A) | a58695077 | Principal Funds | CLASS A |
| PPUSX | PFI LARGECAP GROWTH I (R4) | a43401230 | Principal Funds | Class R4 |
| PLFSX | PFI LARGECAP S&P 500 INDEX (R4) | a43401237 | Principal Funds | Class R4 |
| PLSAX | PFI LARGECAP S&P 500 INDEX FUND (A) | a58692848 | Principal Funds | CLASS A |
| PPSSX | PFI LARGECAP VALUE III (R4) | a43401244 | Principal Funds | Class R4 |
| PTBAX | PFI LIFETIME 2020 FUND (A) | a58692852 | Principal Funds | CLASS A |
| PTCAX | PFI LIFETIME 2030 FUND (A) | a58692853 | Principal Funds | CLASS A |
| PMBSX | PFI MIDCAP (R4) | a43401250 | Principal Funds | Class R4 |
| PEMGX | PFI MIDCAP FUND (A) | a58692857 | Principal Funds | CLASS A |
| PMBCX | PFI MIDCAP FUND (C) | a58798041 | Principal Funds | CLASS C |
| PFPPX | PFI MIDCAP GROWTH (R3) | a58795457 | Principal Funds | CLASS R3 |
| PIPPX | PFI MIDCAP GROWTH (R4) | a43401253 | Principal Funds | Class R4 |
| PPQSX | PFI MIDCAP GROWTH III (R4) | a43401255 | Principal Funds | Class R4 |
| PMFSX | PFI MIDCAP S&P 400 INDEX (R4) | a58795462 | Principal Funds | Class R4 |
| PABWX | PFI MIDCAP VALUE I (R4) | a43401259 | Principal Funds | Class R4 |
| PMOAX | PFI OPPORTUNISTIC MUNICIPAL (A) | a58695004 | Principal Funds | CLASS A |
| POEYX | PFI ORIGIN EMERGING MARKETS FUND (A) | a68257622 | Principal Funds | CLASS A |
| PINUX | PFI OVERSEAS FUND (R4) | a58801658 | Principal Funds | Class R4 |
| CMNWX | PFI PRINCIPAL CAPITAL APPRECIATION (A) | a58691275 | Principal Funds | CLASS A |
| PCAPX | PFI PRINCIPAL CAPITAL APPRECIATION (R4) | a43401269 | Principal Funds | Class R4 |
| LTSLX | PFI PRINCIPAL LIFETIME 2015 (R4) | a43401276 | Principal Funds | Class R4 |
| PTBSX | PFI PRINCIPAL LIFETIME 2020 (R4) | a43401279 | Principal Funds | Class R4 |
| LTEEX | PFI PRINCIPAL LIFETIME 2025 (R4) | a43401281 | Principal Funds | Class R4 |
| PTCSX | PFI PRINCIPAL LIFETIME 2030 (R4) | a43401285 | Principal Funds | Class R4 |
| LTSEX | PFI PRINCIPAL LIFETIME 2035 (R4) | a43401287 | Principal Funds | Class R4 |
| PTDSX | PFI PRINCIPAL LIFETIME 2040 (R4) | a43401290 | Principal Funds | Class R4 |
| PTDAX | PFI PRINCIPAL LIFETIME 2040 FUND (A) | a58692854 | Principal Funds | CLASS A |
| LTRLX | PFI PRINCIPAL LIFETIME 2045 (R4) | a43401294 | Principal Funds | Class R4 |
| PTESX | PFI PRINCIPAL LIFETIME 2050 (R4) | a43401296 | Principal Funds | Class R4 |
| PPEAX | PFI PRINCIPAL LIFETIME 2050 FUND (A) | a58692855 | Principal Funds | CLASS A |
| LTFLX | PFI PRINCIPAL LIFETIME 2055 (R4) | a43401299 | Principal Funds | Class R4 |
| PLTMX | PFI PRINCIPAL LIFETIME 2060 (R4) | a58801798 | Principal Funds | Class R4 |
| PALTX | PFI PRINCIPAL LIFETIME STR INCOME (A) | a58692856 | Principal Funds | CLASS A |
| PLSSX | PFI PRINCIPAL LIFETIME STR INCOME (R4) | a43401302 | Principal Funds | Class R4 |
| PRETX | PFI REAL ESTATE SECURITIES (R4) | a43401308 | Principal Funds | Class R4 |
| PRRAX | PFI REAL ESTATE SECURITIES FUND (A) | a58692860 | Principal Funds | CLASS A |
| PRCEX | PFI REAL ESTATE SECURITIES FUND (C) | a58797983 | Principal Funds | CLASS C |
| PSBLX | PFI SAM BALANCED PORTFOLIO (R4) | a43401311 | Principal Funds | Class R4 |
| SABPX | PFI SAM BALANCED PORTFOLIO FUND (A) | a58691849 | Principal Funds | CLASS A |
| SCBPX | PFI SAM BALANCED PORTFOLIO FUND (C) | a58796108 | Principal Funds | CLASS C |
| SAIPX | PFI SAM CONSERVATIVE BALANCED PORT (A) | a58691847 | Principal Funds | CLASS A |
| SCIPX | PFI SAM CONSERVATIVE BALANCED PORT (C) | a58796106 | Principal Funds | CLASS C |
| PCBLX | PFI SAM CONSERVATIVE BALANCED PORT (R4) | a43401314 | Principal Funds | Class R4 |
| SAGPX | PFI SAM CONSERVATIVE GROWTH PORT (A) | a58691850 | Principal Funds | CLASS A |
| SCGPX | PFI SAM CONSERVATIVE GROWTH PORT (C) | a58796107 | Principal Funds | CLASS C |
| PCWSX | PFI SAM CONSERVATIVE GROWTH PORT (R4) | a43401316 | Principal Funds | Class R4 |
| SAUPX | PFI SAM FLEXIBLE INCOME PORTFOLIO (A) | a58691848 | Principal Funds | CLASS A |
| SCUPX | PFI SAM FLEXIBLE INCOME PORTFOLIO (C) | a58796105 | Principal Funds | CLASS C |
| PFILX | PFI SAM FLEXIBLE INCOME PORTFOLIO (R4) | a43401320 | Principal Funds | Class R4 |
| SACAX | PFI SAM STRATEGIC GROWTH PORTFOLIO (A) | a58691851 | Principal Funds | CLASS A |
| SWHCX | PFI SAM STRATEGIC GROWTH PORTFOLIO (C) | a58796104 | Principal Funds | CLASS C |
| PSGLX | PFI SAM STRATEGIC GROWTH PORTFOLIO (R4) | a43401323 | Principal Funds | Class R4 |
| STCCX | PFI SHORT-TERM INCOME (C) | a58796097 | Principal Funds | CLASS C |
| PSIPX | PFI SHORT-TERM INCOME (R4) | a43401325 | Principal Funds | Class R4 |
| SRHQX | PFI SHORT-TERM INCOME FUND (A) | a58691551 | Principal Funds | CLASS A |
| PMDAX | PFI SMALL-MIDCAP DIVIDEND INCOME (A) | a58694392 | Principal Funds | CLASS A |
| PMDDX | PFI SMALL-MIDCAP DIVIDEND INCOME (C) | a58801482 | Principal Funds | CLASS C |
| PSBSX | PFI SMALLCAP (R4) | a43401332 | Principal Funds | Class R4 |
| PLLAX | PFI SMALLCAP FUND (A) | a58692859 | Principal Funds | CLASS A |
| PPNSX | PFI SMALLCAP GROWTH I (R4) | a58795516 | Principal Funds | Class R4 |
| PSSSX | PFI SMALLCAP S&P 600 INDEX (R4) | a58795477 | Principal Funds | Class R4 |
| PSTWX | PFI SMALLCAP VALUE II (R4) | a43401343 | Principal Funds | Class R4 |
| PTEAX | PFI TAX-EXEMPT BOND (A) | a58691083 | Principal Funds | CLASS A |
| PTBCX | PFI TAX-EXEMPT BOND (C) | a58796096 | Principal Funds | CLASS C |
| 000114837 | PGIF EUROPEAN RESPONSIBLE EQUITY "A" ACC | a135624908 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 000071299 | PGIF EUROPEAN RESPONSIBLE EQUITY "A" INC | a135625222 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 00BD2ZL44 | PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (CHFHDG) ACC | a135625336 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 00BD2ZL55 | PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (CHFHDG) INC | a140159312 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 00BD2ZKT2 | PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (EURHDG) ACC | a135625443 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 00BD2ZKV4 | PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (EURHDG) INC | a135625335 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 00BD5DFK9 | PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (HKD) ACC | a142143379 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 00BD2ZLB1 | PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (SGDHDG) ACC | a142143664 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 00BD2ZLC2 | PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (SGDHDG) INC | a142143665 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 00BD2ZKR0 | PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (USD) ACC | a135625326 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 00BD5DFJ8 | PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A2" (USD) INC | a139133172 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A2 |
| 00BD5DG17 | PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "D" (USD) ACC | a140159324 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | D |
| 00BJLTWV3 | PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "F" (USD) INC | a140159393 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | F |
| 00B3Z19L2 | PGIF GLOBAL PROPERTY SECURITIES "D" (USD) INC | a135625347 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | D |
| 00BZBWHJ7 | PGIF GLOBAL RESPONSIBLE EQUITY "F2" (USD) ACC | a135624950 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | F2 |
| 00BZBWH86 | PGIF ORIGIN GLOBAL EMERGING MARKETS "F2" (USD)ACC | a135624951 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | F2 |
| 00B94Z575 | PGIF ORIGIN GLOBAL SMALLER COMPANIES "A" (USD) ACC | a135625352 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 00B45ZQ98 | PGIF POST SHORT DURATION HIGH YIELD "A" (EURHDG) ACC | a148461502 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 00B4K81J7 | PGIF POST SHORT DURATION HIGH YIELD "A" (USD) ACC | a135625112 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 00BDD9NW7 | PGIF POST SHORT DURATION HIGH YIELD "A" (USD) INC | a135625279 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 00BD5DHV4 | PGIF POST SHORT DURATION HIGH YIELD "D2" (USD) INC B | a140159422 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | D2 |
| 00BF7PKY6 | PGIF PREFERRED SECURITIES "A" (AUDHDG) INC | a135625230 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 00BJLTX98 | PGIF PREFERRED SECURITIES "D2" (HKD) INC A | a142143821 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | D2 |
| 00BYM2LQ4 | PGIF PREFERRED SECURITIES "D2" (USD) INC | a135625110 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | D2 |
| 00BZBWH19 | PGIF PREFERRED SECURITIES "F2" (USD) ACC | a135624922 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | F2 |
| 00B7F83F3 | PGIF PREFERRED SECURITIES "P" (USD) ACC | a135624890 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | P |
| 00B7FSX31 | PGIF PREFERRED SECURITIES "P" (USD) INC | a135624891 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | P |
| 00BFNQRS6 | PGIF PREFERRED SECURTIES "D2" (HKD) INC | a148462048 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | D2 |
| PADAX | PGIM Absolute Return Bond CL A | a60775287 | PGIM INVESTMENTS | A |
| PIBAX | PGIM Balanced CL A | a58804814 | PGIM INVESTMENTS | A |
| 00BF51HH8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND "A" (USD) ACC | a179936961 | PGIM LTD (IE) | A |
| PBCAX | PGIM California Muni CL A | a58804466 | PGIM INVESTMENTS | A |
| TPCAX | PGIM Core Bond CL A | a79565818 | PGIM INVESTMENTS | A |
| PCWAX | PGIM Corporate Bond CL A | a79565819 | PGIM INVESTMENTS | A |
| EMDAX | PGIM Emerge Mrkt Debt Local Curr CL A | a58808021 | PGIM INVESTMENTS | A |
| PGANX | PGIM ESG High Yield Fund CL A | a157348657 | PGIM INVESTMENTS | A |
| FRFAX | PGIM Floating Rate Income CL A | a58808018 | PGIM INVESTMENTS | A |
| PURAX | PGIM Global Real Estate CL A | a58805576 | PGIM INVESTMENTS | A |
| GTRAX | PGIM Global Total Return CL A | a58804320 | PGIM INVESTMENTS | A |
| PGVAX | PGIM Government Income CL A | a58804429 | PGIM INVESTMENTS | A |
| PBHAX | PGIM High Yield CL A | a58804428 | PGIM INVESTMENTS | A |
| PCGAX | PGIM Income Builder CL A | a58805398 | PGIM INVESTMENTS | A |
| PDEAX | PGIM Jenn Emerging Markets Eq Opp CL A | a65268013 | PGIM INVESTMENTS | A |
| PGJAX | PGIM Jenn Global Infrastructure CL A | a58809518 | PGIM INVESTMENTS | A |
| PWJAX | PGIM Jenn International Opp CL A | a58808833 | PGIM INVESTMENTS | A |
| PBQAX | PGIM Jennison Blend CL A | a58804467 | PGIM INVESTMENTS | A |
| TBDAX | PGIM Jennison Diversified Growth CL A | a58805481 | PGIM INVESTMENTS | A |
| PFSAX | PGIM Jennison Financial Services CL A | a58805197 | PGIM INVESTMENTS | A |
| SPFAX | PGIM Jennison Focused Growth CL A | a58805124 | PGIM INVESTMENTS | A |
| PJIAX | PGIM Jennison Focused Value Class A | a58804871 | PGIM INVESTMENTS | A |
| SPQAX | PGIM Jennison Global Equity Income CL A | a58806349 | PGIM INVESTMENTS | A |
| 00BZ3G1L7 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES "A" (EUR) ACC | a179936792 | PGIM LTD (IE) | A |
| 00BZ3G1P1 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES "A" (USD) ACC | a179936966 | PGIM LTD (IE) | A |
| PRJAX | PGIM Jennison Global Opportunities CL A | a58809124 | PGIM INVESTMENTS | A |
| PJFAX | PGIM Jennison Growth CL A | a58804725 | PGIM INVESTMENTS | A |
| PHLAX | PGIM Jennison Health Sciences CL A | a58805201 | PGIM INVESTMENTS | A |
| PEEAX | PGIM Jennison Mid-Cap Growth CL A | a58804915 | PGIM INVESTMENTS | A |
| PRPAX | PGIM Jennison MLP CL A | a58994196 | PGIM INVESTMENTS | A |
| PGNAX | PGIM Jennison Natural Resources CL A | a58804469 | PGIM INVESTMENTS | A |
| PJDAX | PGIM Jennison Rising Dividend CL A | a60239819 | PGIM INVESTMENTS | A |
| PGOAX | PGIM Jennison Small Company CL A | a58804470 | PGIM INVESTMENTS | A |
| 00BYWYQV0 | PGIM JENNISON U.S. GROWTH "A" (EUR) ACC | a179936964 | PGIM LTD (IE) | A |
| 00BYWYQY3 | PGIM JENNISON U.S. GROWTH "A" (USD) ACC | a179936965 | PGIM LTD (IE) | A |
| PRUAX | PGIM Jennison Utility CL A | a58804472 | PGIM INVESTMENTS | A |
| PBEAX | PGIM Jennison Value CL A | a58804468 | PGIM INVESTMENTS | A |
| PRHAX | PGIM Muni High Income CL A | a58804399 | PGIM INVESTMENTS | A |
| PRNMX | PGIM National Muni CL A | a58804400 | PGIM INVESTMENTS | A |
| 00BYQ65F9 | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY "A" (USD) ACC | a179936968 | PGIM LTD (IE) | A |
| PJRAX | PGIM Quant Solutions Int'l Equity A | a58805080 | PGIM INVESTMENTS | A |
| PTMAX | PGIM Quant Solutions Large-Cap Core A | a58805503 | PGIM INVESTMENTS | A |
| PSIAX | PGIM Quant Solutions Large-Cap Index A | a58805478 | PGIM INVESTMENTS | A |
| SUVAX | PGIM Quant Solutions Large-Cap Value A | a58805859 | PGIM INVESTMENTS | A |
| SPRAX | PGIM Quant Solutions Mid-Cap Value A | a58806351 | PGIM INVESTMENTS | A |
| TSVAX | PGIM Quant Solutions Small-Cap Value A | a60221237 | PGIM INVESTMENTS | A |
| PUDAX | PGIM Real Assets CL A | a58808014 | PGIM INVESTMENTS | A |
| PRKAX | PGIM Real Estate Income CL A | a79565817 | PGIM INVESTMENTS | A |
| SREAX | PGIM Select Real Estate CL A | a64877099 | PGIM INVESTMENTS | A |
| HYSAX | PGIM Short Duration High Yield Inc CL A | a58809058 | PGIM INVESTMENTS | A |
| SDMAX | PGIM Short Duration Multi-Sect Bnd CL A | a58994185 | PGIM INVESTMENTS | A |
| PDSAX | PGIM Short Duration Muni CL A | a62323878 | PGIM INVESTMENTS | A |
| PBSMX | PGIM Short-Term Corp Bond CL A | a58804397 | PGIM INVESTMENTS | A |
| PUCAX | PGIM Strategic Bond Fund CL A | a79565822 | PGIM INVESTMENTS | A |
| PDBAX | PGIM Total Return Bond CL A | a58804733 | PGIM INVESTMENTS | A |
| PJEAX | PGIM US Real Estate CL A | a58808121 | PGIM INVESTMENTS | A |
| PHPSX | PHARMACEUTICALS ULTRASECTOR PROFUND SVC | a58794860 | PROFUND ADVISORS LLC | SERVICE |
| 186887263 | PHARUS SICAV - BEST REGULATED COMPANIES "A" (EUR) ACC | a137498877 | PHARUS MGMT (LU) | G |
| I453287063 | PHARUS SICAV - BEST REGULATED COMPANIES "AD" (EUR) INC | a137498876 | PHARUS MGMT (LU) | A |
| I453287267 | PHARUS SICAV - BEST REGULATED COMPANIES "AHD" (CHFHDG) INC | a137498927 | PHARUS MGMT (LU) | E |
| 186707257 | PHARUS SICAV ASIAN VALUE NICHE "A" (EUR) ACC | a137499314 | PHARUS MGMT (LU) | A |
| 141034391 | PHARUS SICAV ATHESIS TOTAL RETURN "A" (EUR) ACC | a137500686 | PHARUS MGMT (LU) | A |
| 029156964 | PHARUS SICAV CONSERVATIVE "A" (EUR) ACC | a137499817 | PHARUS MGMT (LU) | A |
| 158223414 | PHARUS SICAV CONSERVATIVE "AH" (CHFHDG) ACC | a137499536 | PHARUS MGMT (LU) | E |
| 150210577 | PHARUS SICAV DEEPVIEW TRADING "A" (EUR) ACC | a137500276 | PHARUS MGMT (LU) | A |
| 150210585 | PHARUS SICAV DEEPVIEW TRADING "B" (EUR) ACC | a161256925 | PHARUS MG (LU) | B |
| 183491547 | PHARUS SICAV DEEPVIEW TRADING "C" (EUR) ACC | a161256926 | PHARUS MG (LU) | C |
| 074632025 | PHARUS SICAV DYNAMIC ALLOCATION MV7 "A" (EUR) ACC | a137498766 | PHARUS MGMT (LU) | A |
| 192036682 | PHARUS SICAV DYNAMIC ALLOCATION MV7 "D" (EUR) ACC | a137498882 | PHARUS MGMT (LU) | D |
| 186707214 | PHARUS SICAV ELECTRIC MOBILITY VALUE NICHE "A" (EUR) ACC | a137499315 | PHARUS MGMT (LU) | A |
| 064990152 | PHARUS SICAV EOS "A1" ACC | a137498765 | PHARUS MGMT (LU) | A1 |
| 143780309 | PHARUS SICAV EUROPE TOTAL RETURN "A" (EUR) ACC | a137499028 | PHARUS MGMT (LU) | A |
| 143780317 | PHARUS SICAV EUROPE TOTAL RETURN "B" (CHFHDG) ACC | a137498893 | PHARUS MGMT (LU) | B |
| 143780325 | PHARUS SICAV EUROPE TOTAL RETURN "C" (USDHDG) ACC | a137499029 | PHARUS MGMT (LU) | C |
| 143780341 | PHARUS SICAV EUROPE TOTAL RETURN "D" (EUR) ACC | a137499031 | PHARUS MGMT (LU) | D |
| 143780350 | PHARUS SICAV EUROPE TOTAL RETURN "E" (CHFHDG) ACC | a137500180 | PHARUS MGMT (LU) | E |
| I453287825 | PHARUS SICAV EUROPE TOTAL RETURN "F" (USD) ACC | a137499067 | PHARUS MGMT (LU) | F |
| 204005516 | PHARUS SICAV FASANARA QUANT "A" (EUR) ACC | a148461368 | PHARUS MGMT (LU) | A |
| 137147777 | PHARUS SICAV GLOBAL VALUE EQUITY "A" ACC | a137500357 | PHARUS MGMT (LU) | A |
| 137147785 | PHARUS SICAV GLOBAL VALUE EQUITY "AH" (ERU) ACC | a137500358 | PHARUS MGMT (LU) | AH |
| I453293468 | PHARUS SICAV I BOND PLUS SOLUTION "A" (USD) INC | a137500478 | PHARUS MGMT (LU) | A |
| 166273439 | PHARUS SICAV I BOND PLUS SOLUTION "G" (USD) ACC | a137499718 | PHARUS MGMT (LU) | G |
| 047190479 | PHARUS SICAV INTERNATIONAL EQUITY LEADERS "A" (EUR) ACC | a137500989 | PHARUS MGMT (LU) | A |
| 015979127 | PHARUS SICAV LIQUIDITY "A" ACC | a137498830 | PHARUS MGMT (LU) | A |
| 113640120 | PHARUS SICAV LIQUIDITY "AH" (CHFHDG) ACC | a137499595 | PHARUS MGMT (LU) | E |
| 149198601 | PHARUS SICAV MEDICAL INNOVATION "A" (EUR) ACC | a137499026 | PHARUS MGMT (LU) | A |
| 149198644 | PHARUS SICAV MEDICAL INNOVATION "AH" (USDHDG) ACC | a137499027 | PHARUS MGMT (LU) | E |
| 127816093 | PHARUS SICAV SOUTHERN EUROPE "A" ACC | a137499840 | PHARUS MGMT (LU) | A |
| 125386741 | PHARUS SICAV SWAN DYNAMIC "A" (EUR) ACC | a137499616 | PHARUS MGMT (LU) | A |
| 150210623 | PHARUS SICAV T-8 EMERGING MARKETS BOND "C2" (EUR) INC | a137499533 | PHARUS MGMT (LU) | C2 |
| I453286627 | PHARUS SICAV TARGET "AD" (EUR) INC | a137498767 | PHARUS MGMT (LU) | A |
| I453289699 | PHARUS SICAV TARGET "AHD" (CHFHDG) INC | a137499535 | PHARUS MGMT (LU) | E |
| I453290030 | PHARUS SICAV TIKEHON GLOBAL GROWTH INCOME "AD" (EUR) INC | a137499618 | PHARUS MGMT (LU) | A |
| 047190444 | PHARUS SICAV TITAN AGGRESSIVE "A" ACC | a137500778 | PHARUS MGMT (LU) | A |
| 125386750 | PHARUS SICAV TREND PLAYER "A" (EUR) ACC | a137499617 | PHARUS MGMT (LU) | A |
| I433066048 | PICTET (CH) PHYSICAL GOLD "P" (CHF) INC | a132182614 | PICTET AM (CH) | P |
| I433066053 | PICTET (CH) PHYSICAL GOLD "P" (EUR) INC | a132182615 | PICTET AM (CH) | P |
| I433066058 | PICTET (CH) PHYSICAL GOLD "P" (USD) INC | a132182616 | PICTET AM (CH) | P |
| I433066063 | PICTET (CH) PHYSICAL GOLD "R" (CHF) INC | a132182617 | PICTET AM (CH) | R |
| I433066158 | PICTET (CH) PHYSICAL GOLD "R" (EUR) INC | a132182641 | PICTET AM (CH) | R |
| I433066160 | PICTET (CH) PHYSICAL GOLD "R" (USD) INC | a132182642 | PICTET AM (CH) | R |
| 047496730 | PICTET - DIGITAL "HP" (EURHDG) ACC | a132184961 | PICTET AM (EUROPE) (LU) | HP |
| 047496748 | PICTET - DIGITAL "HR" (EURHDG) ACC | a132184640 | PICTET AM (EUROPE) (LU) | HR |
| I433067648 | PICTET - DIGITAL "P" (GBP) INC | a132183014 | PICTET AM (EUROPE) (LU) | P |
| 010169267 | PICTET - DIGITAL "P" (USD) ACC | a124973300 | PICTET AM (EUROPE) (LU) | P |
| I433073153 | PICTET - DIGITAL "P" (USD) INC | a132184390 | PICTET AM (EUROPE) (LU) | P |
| 034055513 | PICTET - DIGITAL "R" (EUR) ACC | a132183015 | PICTET AM (EUROPE) (LU) | R |
| 010169275 | PICTET - DIGITAL "R" (USD) ACC | a132182458 | PICTET AM (EUROPE) (LU) | R |
| 050363104 | PICTET - GLOBAL SUSTAINABLE CREDIT "HP" (CHFHDG) ACC | a132185693 | PICTET AM (EUROPE) (LU) | HP |
| 050363015 | PICTET - GLOBAL SUSTAINABLE CREDIT "HP" (EURHDG) ACC | a132182785 | PICTET AM (EUROPE) (LU) | HP |
| I433066739 | PICTET - GLOBAL SUSTAINABLE CREDIT "HP" DY (EURHDG) INC | a132182786 | PICTET AM (EUROPE) (LU) | HP |
| I433065129 | PICTET - GLOBAL SUSTAINABLE CREDIT "HR" (EURHDG) ACC | a132182384 | PICTET AM (EUROPE) (LU) | HR |
| I405551929 | PICTET - GLOBAL SUSTAINABLE CREDIT "P" (USDHDG) ACC | a124974877 | PICTET AM (EUROPE) (LU) | P |
| 205354816 | PICTET - GLOBAL SUSTAINABLE CREDIT "R" (EUR) ACC | a132185277 | PICTET AM (EUROPE) (LU) | R |
| I433068381 | PICTET - GLOBAL SUSTAINABLE CREDIT "R" (USD) ACC | a132183197 | PICTET AM (EUROPE) (LU) | R |
| I433073115 | PICTET ABSOLUTE RETURN FIXED INCOME "HP" (CHFHDG) ACC | a132184380 | PICTET AM (EUROPE) (LU) | HP |
| I433073118 | PICTET ABSOLUTE RETURN FIXED INCOME "HP" (EURHDG) ACC | a132184381 | PICTET AM (EUROPE) (LU) | HP |
| I433073122 | PICTET ABSOLUTE RETURN FIXED INCOME "HP" (EURHDG) INC | a132184382 | PICTET AM (EUROPE) (LU) | HP |
| I433070697 | PICTET ABSOLUTE RETURN FIXED INCOME "HP" (GBPHDG) ACC | a132183776 | PICTET AM (EUROPE) (LU) | HP |
| I433071867 | PICTET ABSOLUTE RETURN FIXED INCOME "HR" (EURHDG) ACC | a132184068 | PICTET AM (EUROPE) (LU) | HR |
| I433078247 | PICTET ABSOLUTE RETURN FIXED INCOME "HR" (EURHDG) INC | a132185663 | PICTET AM (EUROPE) (LU) | HR |
| I405550651 | PICTET ABSOLUTE RETURN FIXED INCOME "P" (USD) ACC | a124974557 | PICTET AM (EUROPE) (LU) | P |
| I433073128 | PICTET ABSOLUTE RETURN FIXED INCOME "P" DY (USD) INC | a132184384 | PICTET AM (EUROPE) (LU) | P |
| I433071860 | PICTET ABSOLUTE RETURN FIXED INCOME "R" (USD) AC C | a132184067 | PICTET AM (EUROPE) (LU) | R |
| 024831663 | PICTET ASIAN EQUITIES EX JAPAN "HP" (EURHDG) ACC | a132185694 | PICTET AM (EUROPE) (LU) | HP |
| I433079524 | PICTET ASIAN EQUITIES EX JAPAN "HR" (EURHDG) ACC | a132185983 | PICTET AM (EUROPE) (LU) | HR |
| 025597699 | PICTET ASIAN EQUITIES EX JAPAN "P" (EUR) ACC | a124974827 | PICTET AM (EUROPE) (LU) | P |
| I433071467 | PICTET ASIAN EQUITIES EX JAPAN "P" (USD) INC | a132183968 | PICTET AM (EUROPE) (LU) | P |
| 015530332 | PICTET ASIAN EQUITIES EX JAPAN "P" ACC | a124973303 | PICTET AM (EUROPE) (LU) | P |
| 025597729 | PICTET ASIAN EQUITIES EX JAPAN "R" (EUR) ACC | a132185877 | PICTET AM (EUROPE) (LU) | R |
| 015530375 | PICTET ASIAN EQUITIES EX JAPAN "R" ACC | a132182524 | PICTET AM (EUROPE) (LU) | R |
| I433078363 | PICTET ASIAN LOCAL CURRENCY DEBT "HP" (EURHDG) ACC | a132185692 | PICTET AM (EUROPE) (LU) | HP |
| I405550992 | PICTET ASIAN LOCAL CURRENCY DEBT "P" (EUR) ACC | a124974643 | PICTET AM (EUROPE) (LU) | P |
| I433066679 | PICTET ASIAN LOCAL CURRENCY DEBT "P" (GBP) INC | a132182771 | PICTET AM (EUROPE) (LU) | P |
| I433066869 | PICTET ASIAN LOCAL CURRENCY DEBT "P" (USD) INC | a132182819 | PICTET AM (EUROPE) (LU) | P |
| I433070700 | PICTET ASIAN LOCAL CURRENCY DEBT "P" (USD) INC (MONTHLY) | a132183777 | PICTET AM (EUROPE) (LU) | P |
| I405546834 | PICTET ASIAN LOCAL CURRENCY DEBT "P" ACC | a124973603 | PICTET AM (EUROPE) (LU) | P |
| I433072482 | PICTET ASIAN LOCAL CURRENCY DEBT "R" (EUR) ACC | a132184222 | PICTET AM (EUROPE) (LU) | R |
| I433065109 | PICTET ASIAN LOCAL CURRENCY DEBT "R" ACC | a132182379 | PICTET AM (EUROPE) (LU) | R |
| 084316873 | PICTET BIOTECH "HP" (CHFHDG) ACC | a132183473 | PICTET AM (EUROPE) (LU) | HP |
| I433068905 | PICTET BIOTECH "HP" (EURHDG) ACC | a132183328 | PICTET AM (EUROPE) (LU) | HP |
| 019016218 | PICTET BIOTECH "HR" (EURHDG) ACC | a132183329 | PICTET AM (EUROPE) (LU) | HR |
| 025597745 | PICTET BIOTECH "P" (EUR) ACC | a124974829 | PICTET AM (EUROPE) (LU) | P |
| I433068473 | PICTET BIOTECH "P" (GBP) INC | a132183220 | PICTET AM (EUROPE) (LU) | P |
| I433069888 | PICTET BIOTECH "P" (USD) INC | a132183574 | PICTET AM (EUROPE) (LU) | P |
| I405545436 | PICTET BIOTECH "P" ACC | a124973255 | PICTET AM (EUROPE) (LU) | P |
| 025597753 | PICTET BIOTECH "R" (EUR) ACC | a132186898 | PICTET AM (EUROPE) (LU) | R |
| 011249744 | PICTET BIOTECH "R" ACC | a132182408 | PICTET AM (EUROPE) (LU) | R |
| I433065755 | PICTET CH - SWISS EQUITIES "P" (CHF) INC | a132182540 | PICTET AM (CH) | P |
| I433065758 | PICTET CH - SWISS EQUITIES "R" (CHF) INC | a132182541 | PICTET AM (CH) | R |
| 014097011 | PICTET CH - SWISS HIGH DIVIDEND "P CHF" (CHF) ACC | a132184074 | PICTET AM (CH) | P |
| 018166564 | PICTET CH INSTITUTIONAL SWISS EQUITIES "P" (CHF) ACC | a132185499 | PICTET AM (CH) | P |
| I433065527 | PICTET CH QUEST - SWISS SUSTAINABLE EQUITIES "P" (CHF) INC | a132182483 | PICTET AM (CH) | P |
| I433080088 | PICTET CH SOLUTIONS - SWISS HIGH DIVIDEND "P" (CHF) INC | a132186124 | PICTET AM (CH) | P |
| I433068103 | PICTET CH TARGET - LPP MULTI ASSET FLEXIBLE "PX" (CHF) INC | a132183127 | PICTET AM (CH) | PX |
| I433065192 | PICTET CHF BONDS "P" (CHF) INC | a132182400 | PICTET AM (EUROPE) (LU) | P |
| 013548765 | PICTET CHF BONDS "P" ACC | a124973457 | PICTET AM (EUROPE) (LU) | P |
| I433065191 | PICTET CHF BONDS "R" ACC | a132182399 | PICTET AM (EUROPE) (LU) | R |
| I405551740 | PICTET CHINA EQUITIES "P" (EUR) ACC | a124974830 | PICTET AM (EUROPE) (LU) | P |
| I433068730 | PICTET CHINA EQUITIES "P" (GBP) INC | a132183284 | PICTET AM (EUROPE) (LU) | P |
| I405545719 | PICTET CHINA EQUITIES "P" (USD) ACC | a124973324 | PICTET AM (EUROPE) (LU) | P |
| I433071470 | PICTET CHINA EQUITIES "P" (USD) INC | a132183969 | PICTET AM (EUROPE) (LU) | P |
| 025597826 | PICTET CHINA EQUITIES "R" (EUR) ACC | a132186944 | PICTET AM (EUROPE) (LU) | R |
| 016845019 | PICTET CHINA EQUITIES "R" (USD) ACC | a132182555 | PICTET AM (EUROPE) (LU) | R |
| 062573805 | PICTET CHINA INDEX "R" (EUR) ACC | a132186402 | PICTET AM (EUROPE) (LU) | R |
| 062573759 | PICTET CHINA INDEX "R" (USD) ACC | a132186403 | PICTET AM (EUROPE) (LU) | R |
| I463338417 | PICTET CHINESE LOCAL CURRENCY DEBT "HP" (EURHDG) ACC | a140159315 | PICTET AM (EUROPE) (LU) | HP |
| I433068977 | PICTET CHINESE LOCAL CURRENCY DEBT "HR" (EURHDG) ACC | a132183346 | PICTET AM (EUROPE) (LU) | HR |
| 116480298 | PICTET CHINESE LOCAL CURRENCY DEBT "P" (CNY) ACC | a132182991 | PICTET AM (EUROPE) (LU) | P |
| 065014777 | PICTET CLEAN ENERGY TRANSITION "HP" (EURHDG) ACC | a132183368 | PICTET AM (EUROPE) (LU) | HP |
| I433074162 | PICTET CLEAN ENERGY TRANSITION "HR" (EURHDG) ACC | a132184642 | PICTET AM (EUROPE) (LU) | HR |
| 028043538 | PICTET CLEAN ENERGY TRANSITION "P" (EUR) ACC | a124974424 | PICTET AM (EUROPE) (LU) | P |
| I433068588 | PICTET CLEAN ENERGY TRANSITION "P" (GBP) INC | a132183249 | PICTET AM (EUROPE) (LU) | P |
| 028043066 | PICTET CLEAN ENERGY TRANSITION "P" (USD) ACC | a124974425 | PICTET AM (EUROPE) (LU) | P |
| I433072836 | PICTET CLEAN ENERGY TRANSITION "P" (USD) INC | a132184311 | PICTET AM (EUROPE) (LU) | P |
| I433072846 | PICTET CLEAN ENERGY TRANSITION "R" (EUR) ACC | a132184313 | PICTET AM (EUROPE) (LU) | R |
| I433072843 | PICTET CLEAN ENERGY TRANSITION "R" (USD) ACC | a132184312 | PICTET AM (EUROPE) (LU) | R |
| 158621550 | PICTET CORTO EUROPE LONG SHORT "P" (EUR) ACC | a120710163 | PICTET AM (EUROPE) (LU) | P |
| 156904503 | PICTET CORTO EUROPE LONG SHORT "R" (EUR) ACC | a132184574 | PICTET AM (EUROPE) (LU) | R |
| 174943079 | PICTET DIGITAL "HP" (CHFHDG) ACC | a132183342 | PICTET AM (EUROPE) (LU) | HP |
| 034055491 | PICTET DIGITAL "P" (EUR) ACC | a124973547 | PICTET AM (EUROPE) (LU) | P |
| 084469785 | PICTET EMERGING CORPORATE BONDS "HP" (CHF HDG)ACC | a132185552 | PICTET AM (EUROPE) (LU) | HP |
| 084469823 | PICTET EMERGING CORPORATE BONDS "HP" (EUR HDG) ACC | a132185491 | PICTET AM (EUROPE) (LU) | HP |
| I433077809 | PICTET EMERGING CORPORATE BONDS "HR" (CHF HDG) ACC | a132185554 | PICTET AM (EUROPE) (LU) | HR |
| I433077548 | PICTET EMERGING CORPORATE BONDS "HR" (EURHDG) ACC | a132185489 | PICTET AM (EUROPE) (LU) | HR |
| I433077545 | PICTET EMERGING CORPORATE BONDS "HR" (EURHDG) INC | a132185488 | PICTET AM (EUROPE) (LU) | HR |
| I405551493 | PICTET EMERGING CORPORATE BONDS "P" (USD) ACC | a124974768 | PICTET AM (EUROPE) (LU) | P |
| I433077807 | PICTET EMERGING CORPORATE BONDS "P" (USD) DM INC | a132185553 | PICTET AM (EUROPE) (LU) | P |
| I433077792 | PICTET EMERGING CORPORATE BONDS "P" (USD) DY INC | a132185550 | PICTET AM (EUROPE) (LU) | P |
| I433077542 | PICTET EMERGING CORPORATE BONDS "R" (USD) ACC | a132185487 | PICTET AM (EUROPE) (LU) | R |
| I433077812 | PICTET EMERGING CORPORATE BONDS "R" (USD) DM INC | a132185555 | PICTET AM (EUROPE) (LU) | R |
| I433077488 | PICTET EMERGING DEBT BLEND "HR" (EURHDG) ACC | a132185474 | PICTET AM (EUROPE) (LU) | HR |
| I433077483 | PICTET EMERGING DEBT BLEND "R" (EUR) ACC | a132185472 | PICTET AM (EUROPE) (LU) | R |
| 204942374 | PICTET EMERGING DEBT BLEND "R" (USD) ACC | a132185473 | PICTET AM (EUROPE) (LU) | R |
| 034055394 | PICTET EMERGING LOCAL CURRENCY DEBT "HP" (EURHDG) ACC | a132183193 | PICTET AM (EUROPE) (LU) | HP |
| I433068370 | PICTET EMERGING LOCAL CURRENCY DEBT "HR" (EURHDG) ACC | a132183194 | PICTET AM (EUROPE) (LU) | HR |
| I433077857 | PICTET EMERGING LOCAL CURRENCY DEBT "P" (EUR) INC | a132185566 | PICTET AM (EUROPE) (LU) | P |
| I433067658 | PICTET EMERGING LOCAL CURRENCY DEBT "P" (GBP) INC | a132183016 | PICTET AM (EUROPE) (LU) | P |
| I433066780 | PICTET EMERGING LOCAL CURRENCY DEBT "P" (USD) INC | a132182797 | PICTET AM (EUROPE) (LU) | P |
| I433065618 | PICTET EMERGING LOCAL CURRENCY DEBT "P" (USD) M INC | a132182506 | PICTET AM (EUROPE) (LU) | P |
| 025579810 | PICTET EMERGING LOCAL CURRENCY DEBT "P" ACC | a124973584 | PICTET AM (EUROPE) (LU) | P |
| I433071607 | PICTET EMERGING LOCAL CURRENCY DEBT "P" D (EUR) | a132184003 | PICTET AM (EUROPE) (LU) | P |
| I405550990 | PICTET EMERGING LOCAL CURRENCY DEBT "P"(EUR) ACC | a124974642 | PICTET AM (EUROPE) (LU) | P |
| I433072478 | PICTET EMERGING LOCAL CURRENCY DEBT "R" (EUR) ACC | a132184221 | PICTET AM (EUROPE) (LU) | R |
| I433083928 | PICTET EMERGING LOCAL CURRENCY DEBT "R" (EUR) INC | a132187084 | PICTET AM (EUROPE) (LU) | R |
| I433064663 | PICTET EMERGING LOCAL CURRENCY DEBT "R" (USD) INC MONTHLY | a132182267 | PICTET AM (EUROPE) (LU) | R |
| I433066789 | PICTET EMERGING LOCAL CURRENCY DEBT "R" ACC | a132182799 | PICTET AM (EUROPE) (LU) | R |
| I433066175 | PICTET EMERGING MARKETS "HP" (EURHDG) ACC | a132182645 | PICTET AM (EUROPE) (LU) | HP |
| I433066178 | PICTET EMERGING MARKETS "HR" (EURHDG) ACC | a132182646 | PICTET AM (EUROPE) (LU) | HR |
| 025735935 | PICTET EMERGING MARKETS "P" (EUR) ACC | a124974826 | PICTET AM (EUROPE) (LU) | P |
| 227315695 | PICTET EMERGING MARKETS "P" (GBP) ACC | a161257555 | PICTET AM (EUROPE) (LU) | P |
| 227315687 | PICTET EMERGING MARKETS "P" (GBP) INC | a161257554 | PICTET AM (EUROPE) (LU) | P |
| I433073261 | PICTET EMERGING MARKETS "P" (USD) INC | a132184417 | PICTET AM (EUROPE) (LU) | P |
| 013072922 | PICTET EMERGING MARKETS "P" ACC | a124973509 | PICTET AM (EUROPE) (LU) | P |
| 227315679 | PICTET EMERGING MARKETS "PDM" (EUR) INC | a150662751 | PICTET AM (EUROPE) (LU) | PDM |
| 227315857 | PICTET EMERGING MARKETS "PDM" (USD) INC | a161257562 | PICTET AM (EUROPE) (LU) | PDM |
| I433079751 | PICTET EMERGING MARKETS "R" (EUR) ACC | a132186039 | PICTET AM (EUROPE) (LU) | R |
| 227315709 | PICTET EMERGING MARKETS "R" (EUR) INC | a148461691 | PICTET AM (EUROPE) (LU) | R |
| I433066668 | PICTET EMERGING MARKETS "R" ACC | a132182769 | PICTET AM (EUROPE) (LU) | R |
| 227315717 | PICTET EMERGING MARKETS "RDM" (USD) INC | a161257560 | PICTET AM (EUROPE) (LU) | RDM |
| I433065023 | PICTET EMERGING MARKETS INDEX "R" (EUR) ACC | a132182357 | PICTET AM (EUROPE) (LU) | R |
| I433068998 | PICTET EMERGING MARKETS INDEX "R" (GBP) INC | a132183351 | PICTET AM (EUROPE) (LU) | R |
| I433065881 | PICTET EMERGING MARKETS INDEX "R" ACC | a132182572 | PICTET AM (EUROPE) (LU) | R |
| 227222018 | PICTET EMERGING MARKETS MULTI ASSET "HR" (EURHDG) ACC | a148461756 | PICTET AM (EUROPE) (LU) | HR |
| 227222026 | PICTET EMERGING MARKETS MULTI ASSET "R" (EUR) ACC | a148461757 | PICTET AM (EUROPE) (LU) | R |
| 227222000 | PICTET EMERGING MARKETS MULTI ASSET "R" (USD) ACC | a148461755 | PICTET AM (EUROPE) (LU) | R |
| 017458361 | PICTET EUR BONDS "HP" (CHFHDG) ACC | a132182397 | PICTET AM (EUROPE) (LU) | HP |
| I405546674 | PICTET EUR BONDS "P" ACC | a124973563 | PICTET AM (EUROPE) (LU) | P |
| I433068642 | PICTET EUR BONDS "P" INC | a132183262 | PICTET AM (EUROPE) (LU) | P |
| 011201019 | PICTET EUR BONDS "R" (CHF) ACC | a132182542 | PICTET AM (CH) | R |
| I433068515 | PICTET EUR BONDS "R" ACC | a132183230 | PICTET AM (EUROPE) (LU) | R |
| 017459279 | PICTET EUR CORPORATE BONDS "HP" (CHFHDG) ACC | a132182488 | PICTET AM (EUROPE) (LU) | HP |
| I433065551 | PICTET EUR CORPORATE BONDS "HP" (USDHDG) ACC | a132182489 | PICTET AM (EUROPE) (LU) | HP |
| 082909869 | PICTET EUR CORPORATE BONDS "HR" (CHFHDG) ACC | a132185047 | PICTET AM (EUROPE) (LU) | HR |
| 073630240 | PICTET EUR CORPORATE BONDS "HR" (USDHDG) ACC | a132184021 | PICTET AM (EUROPE) (LU) | HR |
| 012847084 | PICTET EUR CORPORATE BONDS "P" ACC | a124973561 | PICTET AM (EUROPE) (LU) | P |
| I433068659 | PICTET EUR CORPORATE BONDS "P" INC | a132183266 | PICTET AM (EUROPE) (LU) | P |
| 012847343 | PICTET EUR CORPORATE BONDS "R" ACC | a132183229 | PICTET AM (EUROPE) (LU) | R |
| I433064880 | PICTET EUR CORPORATE BONDS "R" M INC | a132182322 | PICTET AM (EUROPE) (LU) | R |
| 024146871 | PICTET EUR GOVERNMENT BONDS "HP" (CHFHDG) ACC | a132182735 | PICTET AM (EUROPE) (LU) | HP |
| 116480344 | PICTET EUR GOVERNMENT BONDS "HP" (USDHDG) ACC | a132183778 | PICTET AM (EUROPE) (LU) | HP |
| I433066544 | PICTET EUR GOVERNMENT BONDS "P" (EUR) INC | a132182738 | PICTET AM (EUROPE) (LU) | P |
| 024146758 | PICTET EUR GOVERNMENT BONDS "P" ACC | a124973581 | PICTET AM (EUROPE) (LU) | P |
| 024146812 | PICTET EUR GOVERNMENT BONDS "R" ACC | a132182765 | PICTET AM (EUROPE) (LU) | R |
| 017461044 | PICTET EUR HIGH YIELD "HP" (CHFHDG) ACC | a132182618 | PICTET AM (EUROPE) (LU) | HP |
| 086183544 | PICTET EUR HIGH YIELD "HP" (USDHDG) ACC | a132184315 | PICTET AM (EUROPE) (LU) | HP |
| 065014769 | PICTET EUR HIGH YIELD "HR" (USDHDG) ACC | a132183508 | PICTET AM (EUROPE) (LU) | HR |
| I433070015 | PICTET EUR HIGH YIELD "HR" (USDHDG) INC | a132183605 | PICTET AM (EUROPE) (LU) | HR |
| I433065973 | PICTET EUR HIGH YIELD "P" (EUR) INC | a132182595 | PICTET AM (EUROPE) (LU) | P |
| I433075249 | PICTET EUR HIGH YIELD "P" (EUR) INC A | a132184914 | PICTET AM (EUROPE) (LU) | P |
| 013380716 | PICTET EUR HIGH YIELD "P" ACC | a124973566 | PICTET AM (EUROPE) (LU) | P |
| 013380791 | PICTET EUR HIGH YIELD "R" ACC | a132183298 | PICTET AM (EUROPE) (LU) | R |
| I433066650 | PICTET EUR HIGH YIELD "R" M INC | a132182764 | PICTET AM (EUROPE) (LU) | R |
| I433066082 | PICTET EUR INCOME OPPORTUNITIES "HP" (CHFHDG) ACC | a132182622 | PICTET AM (EUROPE) (LU) | HP |
| I405546733 | PICTET EUR INCOME OPPORTUNITIES "P" ACC | a124973578 | PICTET AM (EUROPE) (LU) | P |
| I433066075 | PICTET EUR INCOME OPPORTUNITIES "P" INC | a132182620 | PICTET AM (EUROPE) (LU) | P |
| I433068788 | PICTET EUR INCOME OPPORTUNITIES "R" ACC | a132183299 | PICTET AM (EUROPE) (LU) | R |
| 095460321 | PICTET EUR SHORT TERM CORPORATE BONDS "HP" (CHFHDG) ACC | a132183779 | PICTET AM (EUROPE) (LU) | HP |
| 095460364 | PICTET EUR SHORT TERM CORPORATE BONDS "HP" (USDHDG) ACC | a132183780 | PICTET AM (EUROPE) (LU) | HP |
| 095460348 | PICTET EUR SHORT TERM CORPORATE BONDS "HR" (CHFHDG) ACC | a132183580 | PICTET AM (EUROPE) (LU) | HR |
| 095460372 | PICTET EUR SHORT TERM CORPORATE BONDS "HR" (USDHDG) ACC | a132183956 | PICTET AM (EUROPE) (LU) | HR |
| 095460275 | PICTET EUR SHORT TERM CORPORATE BONDS "P" (EUR) ACC | a124974625 | PICTET AM (EUROPE) (LU) | P |
| I433070717 | PICTET EUR SHORT TERM CORPORATE BONDS "P" (EUR) INC | a132183781 | PICTET AM (EUROPE) (LU) | P |
| 095460291 | PICTET EUR SHORT TERM CORPORATE BONDS "R" (EUR) ACC | a132184026 | PICTET AM (EUROPE) (LU) | R |
| I433071700 | PICTET EUR SHORT TERM CORPORATE BONDS "R" (EUR) INC MONTHLY | a132184027 | PICTET AM (EUROPE) (LU) | R |
| I433083913 | PICTET EUR SHORT TERM HIGH YIELD "HP" (USDHDG) ACC | a132187080 | PICTET AM (EUROPE) (LU) | HP |
| 073630207 | PICTET EUR SHORT TERM HIGH YIELD "HR" (CHFHDG) ACC | a132186477 | PICTET AM (EUROPE) (LU) | HR |
| I433081711 | PICTET EUR SHORT TERM HIGH YIELD "HR" (USDHDG) ACC | a132186529 | PICTET AM (EUROPE) (LU) | HR |
| I405551997 | PICTET EUR SHORT TERM HIGH YIELD "P" (EUR) ACC | a124974894 | PICTET AM (EUROPE) (LU) | P |
| I433083916 | PICTET EUR SHORT TERM HIGH YIELD "P" (EUR) DY INC | a132187081 | PICTET AM (EUROPE) (LU) | P |
| I433075252 | PICTET EUR SHORT TERM HIGH YIELD "P" (EUR) INC | a132184915 | PICTET AM (EUROPE) (LU) | P |
| I433080896 | PICTET EUR SHORT TERM HIGH YIELD "R" (EUR) ACC | a132186326 | PICTET AM (EUROPE) (LU) | R |
| I433076308 | PICTET EUR SHORT TERM HIGH YIELD "R" (EUR) DM INC | a132185179 | PICTET AM (EUROPE) (LU) | R |
| I433069001 | PICTET EUROLAND INDEX "R" (GBP) INC | a132183352 | PICTET AM (EUROPE) (LU) | R |
| 025598113 | PICTET EUROLAND INDEX "R" ACC | a132182767 | PICTET AM (EUROPE) (LU) | R |
| I433068980 | PICTET EUROPE INDEX "R" (GBP) INC | a132183347 | PICTET AM (EUROPE) (LU) | R |
| 013073171 | PICTET EUROPE INDEX "R" ACC | a132184670 | PICTET AM (EUROPE) (LU) | R |
| I433065244 | PICTET F(CH) CHF BONDS TRACKER "R" INC | a132182413 | PICTET AM (CH) | R |
| I433065265 | PICTET F(CH) LPP-25 "P" (CHF) INC | a132182418 | PICTET AM (CH) | P |
| I433065516 | PICTET F(CH) LPP-25 "R" (CHF) INC | a132182481 | PICTET AM (CH) | R |
| I433065275 | PICTET F(CH) LPP-40 "P" (CHF) INC | a132182420 | PICTET AM (CH) | P |
| I433065522 | PICTET F(CH) LPP-40 "R" (CHF) INC | a132182482 | PICTET AM (CH) | R |
| I433065286 | PICTET F(CH) SHORT-MID TERM BONDS CHF "R" INC | a132182423 | PICTET AM (CH) | R |
| I459434941 | PICTET F(CH) SWISS EQUITIES 130/30 "P" INC | a139133218 | PICTET AM (CH) | P |
| I433065458 | PICTET F(CH) SWISS MID-SMALL CAP "P" INC | a132182466 | PICTET AM (CH) | P |
| I433065463 | PICTET F(CH) SWISS MID-SMALL CAP "R" INC | a132182467 | PICTET AM (CH) | R |
| I433073267 | PICTET FAMILY "P" (EUR) INC | a132184418 | PICTET AM (EUROPE) (LU) | P |
| 217688752 | PICTET FAMILY "P" (USD) ACC | a161257731 | PICTET AM (EUROPE) (LU) | P |
| I405546679 | PICTET FAMILY "P" ACC | a124973564 | PICTET AM (EUROPE) (LU) | P |
| 013172536 | PICTET FAMILY EUR "R" ACC | a132183264 | PICTET AM (EUROPE) (LU) | R |
| I433069289 | PICTET GLOBAL BONDS "P" (EUR) INC | a132183424 | PICTET AM (EUROPE) (LU) | P |
| 013380589 | PICTET GLOBAL BONDS "P" (USD) ACC | a124973302 | PICTET AM (EUROPE) (LU) | P |
| I433065677 | PICTET GLOBAL BONDS "P" (USD) INC | a132182521 | PICTET AM (EUROPE) (LU) | P |
| 030349512 | PICTET GLOBAL BONDS "P" ACC | a124974681 | PICTET AM (EUROPE) (LU) | P |
| I433065683 | PICTET GLOBAL BONDS "R" (USD) ACC | a132182522 | PICTET AM (EUROPE) (LU) | R |
| I433069292 | PICTET GLOBAL BONDS "R" ACC | a132183425 | PICTET AM (EUROPE) (LU) | R |
| I405546728 | PICTET GLOBAL DYNAMIC ALLOCATION "P" (USD) ACC | a124973577 | PICTET AM (EUROPE) (LU) | P |
| I433066845 | PICTET GLOBAL DYNAMIC ALLOCATION "R" (USD) ACC | a132182813 | PICTET AM (EUROPE) (LU) | R |
| I433075787 | PICTET GLOBAL EMERGING DEBT "HP" (AUDHDG) INC | a132185048 | PICTET AM (EUROPE) (LU) | HP |
| 017099094 | PICTET GLOBAL EMERGING DEBT "HP" (CHFHDG) ACC | a132182593 | PICTET AM (EUROPE) (LU) | HP |
| 017099434 | PICTET GLOBAL EMERGING DEBT "HP" (EURHDG) ACC | a132183327 | PICTET AM (EUROPE) (LU) | HP |
| I433070929 | PICTET GLOBAL EMERGING DEBT "HP" (EURHDG) INC | a132183834 | PICTET AM (EUROPE) (LU) | HP |
| I433070360 | PICTET GLOBAL EMERGING DEBT "HR" (EURHDG) ACC | a132183692 | PICTET AM (EUROPE) (LU) | HR |
| I433066645 | PICTET GLOBAL EMERGING DEBT "HR" (EURHDG) INC | a132182763 | PICTET AM (EUROPE) (LU) | HR |
| I433066811 | PICTET GLOBAL EMERGING DEBT "P" (USD) M INC | a132182804 | PICTET AM (EUROPE) (LU) | P |
| 012846754 | PICTET GLOBAL EMERGING DEBT "P" ACC | a124973301 | PICTET AM (EUROPE) (LU) | P |
| I433065587 | PICTET GLOBAL EMERGING DEBT "P" INC | a132182498 | PICTET AM (EUROPE) (LU) | P |
| I433065434 | PICTET GLOBAL EMERGING DEBT "R" ACC | a132182460 | PICTET AM (EUROPE) (LU) | R |
| I433083907 | PICTET GLOBAL EMERGING DEBT DM "P" (HKD) INC | a132187078 | PICTET AM (EUROPE) (LU) | P |
| I433077265 | PICTET GLOBAL EMERGING DEBT DM "R" (USD) INC | a132185418 | PICTET AM (EUROPE) (LU) | R |
| 050363333 | PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "HP" (USDHDG) ACC | a132182969 | PICTET AM (EUROPE) (LU) | HP |
| 050363279 | PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "P" (CHF) ACC | a124973163 | PICTET AM (EUROPE) (LU) | P |
| 050363171 | PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "P" (EUR) ACC | a124973164 | PICTET AM (EUROPE) (LU) | P |
| I433065503 | PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "P" (EUR) INC | a132182477 | PICTET AM (EUROPE) (LU) | P |
| I433065507 | PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "P" (GBP) INC | a132182478 | PICTET AM (EUROPE) (LU) | P |
| 050363228 | PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "P" (USD) ACC | a124973165 | PICTET AM (EUROPE) (LU) | P |
| I433065510 | PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "P" (USD) INC | a132182479 | PICTET AM (EUROPE) (LU) | P |
| I433066940 | PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "R" (EUR) ACC | a132182837 | PICTET AM (EUROPE) (LU) | R |
| I433065513 | PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "R" (USD) ACC | a132182480 | PICTET AM (EUROPE) (LU) | R |
| 173247281 | PICTET GLOBAL FIXED INCOME OPPORTUNITIES "HR" (EURHDG) ACC | a132183027 | PICTET AM (EUROPE) (LU) | HR |
| I433067708 | PICTET GLOBAL FIXED INCOME OPPORTUNITIES "P" (USD) INC | a132183029 | PICTET AM (EUROPE) (LU) | P |
| 173247362 | PICTET GLOBAL FIXED INCOME OPPORTUNITIES "R" (USD) ACC | a132183030 | PICTET AM (EUROPE) (LU) | R |
| 044862425 | PICTET GLOBAL HIGH YIELD "HP" (CHFHDG) ACC | a132182575 | PICTET AM (EUROPE) (LU) | HP |
| 044862387 | PICTET GLOBAL HIGH YIELD "HP" (EURHDG) ACC | a132182597 | PICTET AM (EUROPE) (LU) | HP |
| 047295009 | PICTET GLOBAL HIGH YIELD "HR" (CHFHDG) ACC | a132183900 | PICTET AM (EUROPE) (LU) | HR |
| 047294991 | PICTET GLOBAL HIGH YIELD "HR" (EURHDG) | a132182503 | PICTET AM (EUROPE) (LU) | HR |
| I433066765 | PICTET GLOBAL HIGH YIELD "HR" (EURHDG) INC | a132182793 | PICTET AM (EUROPE) (LU) | HR |
| I433065988 | PICTET GLOBAL HIGH YIELD "P" (USD) INC | a132182599 | PICTET AM (EUROPE) (LU) | P |
| I433066895 | PICTET GLOBAL HIGH YIELD "P" (USD) M INC | a132182825 | PICTET AM (EUROPE) (LU) | P |
| 044862310 | PICTET GLOBAL HIGH YIELD "P" ACC | a124973557 | PICTET AM (EUROPE) (LU) | P |
| 044862336 | PICTET GLOBAL HIGH YIELD "R" ACC | a132182600 | PICTET AM (EUROPE) (LU) | R |
| 103252890 | PICTET GLOBAL MEGATREND SELECTION "HP" (AUDHDG) ACC | a132183835 | PICTET AM (EUROPE) (LU) | HP |
| 047497019 | PICTET GLOBAL MEGATREND SELECTION "HP" (EURHDG) ACC | a132182349 | PICTET AM (EUROPE) (LU) | HP |
| 047497027 | PICTET GLOBAL MEGATREND SELECTION "HR" (EURHDG) ACC | a132182350 | PICTET AM (EUROPE) (LU) | HR |
| 038689126 | PICTET GLOBAL MEGATREND SELECTION "P" (CHF) ACC | a124973450 | PICTET AM (EUROPE) (LU) | P |
| 038688227 | PICTET GLOBAL MEGATREND SELECTION "P" (EUR) ACC | a124973294 | PICTET AM (EUROPE) (LU) | P |
| I433067877 | PICTET GLOBAL MEGATREND SELECTION "P" (EUR) INC | a132183071 | PICTET AM (EUROPE) (LU) | P |
| I433067168 | PICTET GLOBAL MEGATREND SELECTION "P" (GBP) INC | a132182894 | PICTET AM (EUROPE) (LU) | P |
| 103252911 | PICTET GLOBAL MEGATREND SELECTION "P" (HKD) ACC | a124974243 | PICTET AM (EUROPE) (LU) | P |
| 038685988 | PICTET GLOBAL MEGATREND SELECTION "P" ACC | a124973245 | PICTET AM (EUROPE) (LU) | P |
| I433067872 | PICTET GLOBAL MEGATREND SELECTION "P" INC | a132183070 | PICTET AM (EUROPE) (LU) | P |
| I433067882 | PICTET GLOBAL MEGATREND SELECTION "R" (EUR) ACC | a132183072 | PICTET AM (EUROPE) (LU) | R |
| I433067862 | PICTET GLOBAL MEGATREND SELECTION "R" ACC | a132183067 | PICTET AM (EUROPE) (LU) | R |
| I405551196 | PICTET GLOBAL MULTI ASSET THEMES "P" (EUR) ACC | a124974694 | PICTET AM (EUROPE) (LU) | P |
| I405551753 | PICTET GLOBAL MULTI ASSET THEMES "P" (GBP) ACC | a124974833 | PICTET AM (EUROPE) (LU) | P |
| I405551756 | PICTET GLOBAL MULTI ASSET THEMES "P" (USD) ACC | a124974834 | PICTET AM (EUROPE) (LU) | P |
| I433083898 | PICTET GLOBAL MULTI ASSET THEMES "R" (EUR) ACC | a132187076 | PICTET AM (EUROPE) (LU) | R |
| I433083047 | PICTET GLOBAL MULTI ASSET THEMES "R" (USD) ACC | a132186863 | PICTET AM (EUROPE) (LU) | R |
| I433083888 | PICTET GLOBAL MULTI ASSET THEMES DY "P" (EUR) INC | a132187074 | PICTET AM (EUROPE) (LU) | P |
| 072597389 | PICTET GLOBAL MULTI ASSET THEMES DY "P" (USD) INC | a132187075 | PICTET AM (EUROPE) (LU) | P |
| 143767663 | PICTET GLOBAL THEMATIC OPPORTUNITIES "P" (EUR) ACC | a124974887 | PICTET AM (EUROPE) (LU) | P |
| I433078926 | PICTET GLOBAL THEMATIC OPPORTUNITIES "P" (EUR) INC | a132185833 | PICTET AM (EUROPE) (LU) | P |
| 143767612 | PICTET GLOBAL THEMATIC OPPORTUNITIES "P" (USD) ACC | a124974886 | PICTET AM (EUROPE) (LU) | P |
| I433075772 | PICTET GLOBAL THEMATIC OPPORTUNITIES "R" (EUR) ACC | a132185045 | PICTET AM (EUROPE) (LU) | R |
| I433078375 | PICTET HEALTH "HP" (EURHDG) ACC | a132185695 | PICTET AM (EUROPE) (LU) | HP |
| 024832082 | PICTET HEALTH "HR" (EURHDG) ACC | a132186409 | PICTET AM (EUROPE) (LU) | HR |
| 025597877 | PICTET HEALTH "P" (EUR) ACC | a124973568 | PICTET AM (EUROPE) (LU) | P |
| I433068599 | PICTET HEALTH "P" (GBP) INC | a132183251 | PICTET AM (EUROPE) (LU) | P |
| I433071602 | PICTET HEALTH "P" (USD) INC | a132184002 | PICTET AM (EUROPE) (LU) | P |
| 018850125 | PICTET HEALTH "P" ACC | a124973325 | PICTET AM (EUROPE) (LU) | P |
| 025597885 | PICTET HEALTH "R" (EUR) | a132182689 | PICTET AM (EUROPE) (LU) | R |
| 018850133 | PICTET HEALTH "R" ACC | a132182557 | PICTET AM (EUROPE) (LU) | R |
| 224792123 | PICTET HUMAN "HP" (CHFHDG) ACC | a142143902 | PICTET AM (EUROPE) (LU) | HP |
| 224792085 | PICTET HUMAN "HP" (EURHDG) ACC | a142143899 | PICTET AM (EUROPE) (LU) | HP |
| 224792093 | PICTET HUMAN "HR" (EURHDG) ACC | a142143900 | PICTET AM (EUROPE) (LU) | HR |
| 224792018 | PICTET HUMAN "P" (EUR) ACC | a142144089 | PICTET AM (EUROPE) (LU) | P |
| 224792069 | PICTET HUMAN "P" (GBP) ACC | a142143898 | PICTET AM (EUROPE) (LU) | P |
| 224791976 | PICTET HUMAN "P" (USD) ACC | a148461562 | PICTET AM (EUROPE) (LU) | P |
| 224792026 | PICTET HUMAN "R" (EUR) ACC | a142144095 | PICTET AM (EUROPE) (LU) | R |
| 224791984 | PICTET HUMAN "R" (USD) ACC | a142143897 | PICTET AM (EUROPE) (LU) | R |
| 025597907 | PICTET INDIAN EQUITIES "P" (EUR) ACC | a124974752 | PICTET AM (EUROPE) (LU) | P |
| I433068725 | PICTET INDIAN EQUITIES "P" (GBP) INC | a132183283 | PICTET AM (EUROPE) (LU) | P |
| I433073145 | PICTET INDIAN EQUITIES "P" (USD) INC | a132184388 | PICTET AM (EUROPE) (LU) | P |
| 007096453 | PICTET INDIAN EQUITIES "P" ACC | a124973585 | PICTET AM (EUROPE) (LU) | P |
| 025597915 | PICTET INDIAN EQUITIES "R" (EUR) ACC | a132186357 | PICTET AM (EUROPE) (LU) | R |
| 017711300 | PICTET INDIAN EQUITIES "R" ACC | a132182630 | PICTET AM (EUROPE) (LU) | R |
| 047496683 | PICTET JAPAN INDEX "R" (EUR) ACC | a132182355 | PICTET AM (EUROPE) (LU) | R |
| I433068990 | PICTET JAPAN INDEX "R" (GBP) INC | a132183349 | PICTET AM (EUROPE) (LU) | R |
| 014853774 | PICTET JAPAN INDEX "R" ACC | a132182652 | PICTET AM (EUROPE) (LU) | R |
| 065014831 | PICTET JAPANESE EQUITY OPPORTUNITIES "HP" (EURHDG) ACC | a132185656 | PICTET AM (EUROPE) (LU) | HP |
| 093626427 | PICTET JAPANESE EQUITY OPPORTUNITIES "HP" (USDHDG) ACC | a132185142 | PICTET AM (EUROPE) (LU) | HP |
| 065014840 | PICTET JAPANESE EQUITY OPPORTUNITIES "HR" (EURHDG) ACC | a132184385 | PICTET AM (EUROPE) (LU) | HR |
| I433071695 | PICTET JAPANESE EQUITY OPPORTUNITIES "HR" (USDHDG) ACC | a132184025 | PICTET AM (EUROPE) (LU) | HR |
| I433073148 | PICTET JAPANESE EQUITY OPPORTUNITIES "P" (JPY) INC | a132184389 | PICTET AM (EUROPE) (LU) | P |
| 164684938 | PICTET JAPANESE EQUITY OPPORTUNITIES "P" (USD) ACC | a124973685 | PICTET AM (EUROPE) (LU) | P |
| 009505342 | PICTET JAPANESE EQUITY OPPORTUNITIES "P" ACC | a124973356 | PICTET AM (EUROPE) (LU) | P |
| 025597940 | PICTET JAPANESE EQUITY OPPORTUNITIES "P"(EUR) ACC | a124973458 | PICTET AM (EUROPE) (LU) | P |
| I433066267 | PICTET JAPANESE EQUITY OPPORTUNITIES "R" ACC | a132182668 | PICTET AM (EUROPE) (LU) | R |
| I433065389 | PICTET JAPANESE EQUITY OPPORTUNITIES "R"(EUR) ACC | a132182449 | PICTET AM (EUROPE) (LU) | R |
| 024831736 | PICTET JAPANESE EQUITY SELECTION "HP" (EURHDG) ACC | a132186478 | PICTET AM (EUROPE) (LU) | HP |
| I433069538 | PICTET JAPANESE EQUITY SELECTION "HP" (USDHDG) ACC | a132183486 | PICTET AM (EUROPE) (LU) | HP |
| I433081552 | PICTET JAPANESE EQUITY SELECTION "HR" (EURHDG) ACC | a132186490 | PICTET AM (EUROPE) (LU) | HR |
| I433065609 | PICTET JAPANESE EQUITY SELECTION "P" (GBP) INC | a132182504 | PICTET AM (EUROPE) (LU) | P |
| I433071472 | PICTET JAPANESE EQUITY SELECTION "P" (JPY) INC | a132183970 | PICTET AM (EUROPE) (LU) | P |
| 017690051 | PICTET JAPANESE EQUITY SELECTION "P" ACC | a124973358 | PICTET AM (EUROPE) (LU) | P |
| 025597583 | PICTET JAPANESE EQUITY SELECTION "P"(EUR) ACC | a124973567 | PICTET AM (EUROPE) (LU) | P |
| 017690175 | PICTET JAPANESE EQUITY SELECTION "R" ACC | a132182669 | PICTET AM (EUROPE) (LU) | R |
| 025597591 | PICTET JAPANESE EQUITY SELECTION "R"(EUR) ACC | a132182666 | PICTET AM (EUROPE) (LU) | R |
| I433071660 | PICTET MULTI ASSET GLOBAL OPPORTUNITIES "HP" (CHFHDG) ACC | a132184017 | PICTET AM (EUROPE) (LU) | HP |
| 136823400 | PICTET MULTI ASSET GLOBAL OPPORTUNITIES "HP" (GBPHDG) ACC | a132184018 | PICTET AM (EUROPE) (LU) | HP |
| I433074732 | PICTET MULTI ASSET GLOBAL OPPORTUNITIES "HP" (GBPHDG) INC | a132184785 | PICTET AM (EUROPE) (LU) | HP |
| I433074738 | PICTET MULTI ASSET GLOBAL OPPORTUNITIES "HP" (USDHDG) ACC | a132184786 | PICTET AM (EUROPE) (LU) | HP |
| 227315792 | PICTET MULTI ASSET GLOBAL OPPORTUNITIES "HR" (CHF) ACC | a148848323 | PICTET AM (EUROPE) (LU) | HR |
| I405551140 | PICTET MULTI ASSET GLOBAL OPPORTUNITIES "P" (EUR) ACC | a124974680 | PICTET AM (EUROPE) (LU) | P |
| I433074743 | PICTET MULTI ASSET GLOBAL OPPORTUNITIES "P" (EUR) INC | a132184787 | PICTET AM (EUROPE) (LU) | P |
| I433070005 | PICTET MULTI ASSET GLOBAL OPPORTUNITIES "PX" (EUR) ACC | a132183603 | PICTET AM (EUROPE) (LU) | PX |
| I433076315 | PICTET MULTI ASSET GLOBAL OPPORTUNITIES "R" (EUR) ACC | a132185180 | PICTET AM (EUROPE) (LU) | R |
| I433070369 | PICTET MULTI ASSET GLOBAL OPPORTUNITIES "R" (EUR) MONTHLY INC | a132183694 | PICTET AM (EUROPE) (LU) | R |
| 036653434 | PICTET NUTRITION "P" (EUR) ACC | a124973296 | PICTET AM (EUROPE) (LU) | P |
| I433067385 | PICTET NUTRITION "P" (EUR) INC | a132182948 | PICTET AM (EUROPE) (LU) | P |
| I433067395 | PICTET NUTRITION "P" (GBP) INC | a132182950 | PICTET AM (EUROPE) (LU) | P |
| 042874574 | PICTET NUTRITION "P" (USD) ACC | a124973322 | PICTET AM (EUROPE) (LU) | P |
| I433067401 | PICTET NUTRITION "P" (USD) INC | a132182952 | PICTET AM (EUROPE) (LU) | P |
| I433067388 | PICTET NUTRITION "R" (EUR) ACC | a132182949 | PICTET AM (EUROPE) (LU) | R |
| I433067404 | PICTET NUTRITION "R" (USD) ACC | a132182953 | PICTET AM (EUROPE) (LU) | R |
| 047496713 | PICTET PACIFIC EX-JAPAN INDEX "R" (EUR) ACC | a132182356 | PICTET AM (EUROPE) (LU) | R |
| I433068995 | PICTET PACIFIC EX-JAPAN INDEX "R" (GBP) INC | a132183350 | PICTET AM (EUROPE) (LU) | R |
| 014853910 | PICTET PACIFIC EX-JAPAN INDEX "R" (usd) acc | a132183270 | PICTET AM (EUROPE) (LU) | R |
| 084316881 | PICTET PREMIUM BRANDS "HP" (CHFHDG) ACC | a132183661 | PICTET AM (EUROPE) (LU) | HP |
| 066351327 | PICTET PREMIUM BRANDS "HP" (SGDHDG) ACC | a132186527 | PICTET AM (EUROPE) (LU) | HP |
| 055261059 | PICTET PREMIUM BRANDS "HP" (USDHDG) ACC | a132182530 | PICTET AM (EUROPE) (LU) | HP |
| I433065716 | PICTET PREMIUM BRANDS "HR" (USDHDG) ACC | a132182531 | PICTET AM (EUROPE) (LU) | HR |
| I433071725 | PICTET PREMIUM BRANDS "P" (EUR) INC | a132184033 | PICTET AM (EUROPE) (LU) | P |
| I433068600 | PICTET PREMIUM BRANDS "P" (GBP) INC | a132183252 | PICTET AM (EUROPE) (LU) | P |
| 028043384 | PICTET PREMIUM BRANDS "P" (USD) ACC | a124974558 | PICTET AM (EUROPE) (LU) | P |
| 021713902 | PICTET PREMIUM BRANDS "P" ACC | a124973579 | PICTET AM (EUROPE) (LU) | P |
| I433068919 | PICTET PREMIUM BRANDS "R" (EUR) ACC | a132183331 | PICTET AM (EUROPE) (LU) | R |
| I433071617 | PICTET PREMIUM BRANDS "R" ACC | a132184006 | PICTET AM (EUROPE) (LU) | R |
| I433071460 | PICTET QUEST EUROPEAN SUSTAINABLE EQUITIES "P" (EUR) INC | a132183967 | PICTET AM (EUROPE) (LU) | P |
| 014450971 | PICTET QUEST EUROPEAN SUSTAINABLE EQUITIES "P" ACC | a124973565 | PICTET AM (EUROPE) (LU) | P |
| I433068783 | PICTET QUEST EUROPEAN SUSTAINABLE EQUITIES "R" ACC | a132183297 | PICTET AM (EUROPE) (LU) | R |
| I433068484 | PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "HP" (EURHDG) ACC | a132183223 | PICTET AM (EUROPE) (LU) | HP |
| I405550854 | PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "P" (EUR) ACC | a124974608 | PICTET AM (EUROPE) (LU) | P |
| I405550860 | PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "P" (USD) ACC | a124974610 | PICTET AM (EUROPE) (LU) | P |
| I433077404 | PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "P-DY" (USD) INC | a132185453 | PICTET AM (EUROPE) (LU) | P |
| 084534030 | PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "R" (EUR) ACC | a132185490 | PICTET AM (EUROPE) (LU) | R |
| 084533980 | PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "R" (USD) ACC | a132185454 | PICTET AM (EUROPE) (LU) | R |
| I433074167 | PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "R-DM" (EUR) INC | a132184643 | PICTET AM (EUROPE) (LU) | R |
| I433074961 | PICTET ROBOTICS "P" DY (EUR) INC | a132184842 | PICTET AM (EUROPE) (LU) | P |
| 129773456 | PICTET SECURITY "HP" (CHFHDG) ACC | a132183618 | PICTET AM (EUROPE) (LU) | HP |
| I433078213 | PICTET SECURITY "HP" (EURHDG) ACC | a132185655 | PICTET AM (EUROPE) (LU) | HP |
| I433074168 | PICTET SECURITY "HR" (EURHEDGED) ACC | a132184644 | PICTET AM (EUROPE) (LU) | HR |
| I433068605 | PICTET SECURITY "P" (GBP) INC | a132183253 | PICTET AM (EUROPE) (LU) | P |
| I433073292 | PICTET SECURITY "P" (USD) INC | a132184425 | PICTET AM (EUROPE) (LU) | P |
| 025684613 | PICTET SECURITY "P" ACC | a124974696 | PICTET AM (EUROPE) (LU) | P |
| I433083544 | PICTET SECURITY "R" (EUR) ACC | a132186988 | PICTET AM (EUROPE) (LU) | R |
| I433081606 | PICTET SECURITY "R" ACC | a132186503 | PICTET AM (EUROPE) (LU) | R |
| 105519826 | PICTET SHORT TERM EMERGING CORPORATE BONDS "HP" (CHFHDG) ACC | a132183840 | PICTET AM (EUROPE) (LU) | HP |
| 105519893 | PICTET SHORT TERM EMERGING CORPORATE BONDS "HP" (EURHDG) ACC | a132183447 | PICTET AM (EUROPE) (LU) | HP |
| I433070957 | PICTET SHORT TERM EMERGING CORPORATE BONDS "HR" (CHFHDG) ACC | a132183841 | PICTET AM (EUROPE) (LU) | HR |
| I433069461 | PICTET SHORT TERM EMERGING CORPORATE BONDS "HR" (EURDMHEDGED) INC | a132183467 | PICTET AM (EUROPE) (LU) | HR |
| I433069456 | PICTET SHORT TERM EMERGING CORPORATE BONDS "HR" (EURHEDGED) ACC | a132183466 | PICTET AM (EUROPE) (LU) | HR |
| 105519621 | PICTET SHORT TERM EMERGING CORPORATE BONDS "P" (USD) ACC | a124974244 | PICTET AM (EUROPE) (LU) | P |
| I433071190 | PICTET SHORT TERM EMERGING CORPORATE BONDS "P" (USD) INC | a132183899 | PICTET AM (EUROPE) (LU) | P |
| I433069454 | PICTET SHORT TERM EMERGING CORPORATE BONDS "R" (USD) ACC | a132183465 | PICTET AM (EUROPE) (LU) | R |
| I405546801 | PICTET SHORT-TERM EMERGING LOCAL CURRENCY DEBT "P" (USD) ACC | a124973595 | PICTET AM (EUROPE) (LU) | P |
| 039239272 | PICTET SICAV II TOTAL RETURN FIXED INCOME "R" (USD) ACC | a132182918 | PICTET AM (EUROPE) (LU) | R |
| I433070502 | PICTET SMARTCITY "HP DY" (GBPHDG) INC | a132183727 | PICTET AM (EUROPE) (LU) | HP |
| I433070942 | PICTET SMARTCITY "HP DY" (HKDHDG) INC | a132183837 | PICTET AM (EUROPE) (LU) | HP |
| I433070946 | PICTET SMARTCITY "HP DY" (USDHDG) INC | a132183838 | PICTET AM (EUROPE) (LU) | HP |
| 111603758 | PICTET SMARTCITY "HP" (USDHDG) ACC | a132183839 | PICTET AM (EUROPE) (LU) | HP |
| I433070585 | PICTET SMARTCITY "HR" (USDHDG) ACC | a132183748 | PICTET AM (EUROPE) (LU) | HR |
| I433070588 | PICTET SMARTCITY "HR" (USDHDG) INC | a132183749 | PICTET AM (EUROPE) (LU) | HR |
| I433066840 | PICTET SMARTCITY "P DM" (EUR) INC | a132182812 | PICTET AM (EUROPE) (LU) | P |
| I433065629 | PICTET SMARTCITY "P DY" (CHF) INC | a132182509 | PICTET AM (EUROPE) (LU) | P |
| I433065633 | PICTET SMARTCITY "P DY" (EUR) INC | a132182510 | PICTET AM (EUROPE) (LU) | P |
| I433065486 | PICTET SMARTCITY "P DY" (GBP) INC | a132182473 | PICTET AM (EUROPE) (LU) | P |
| I433066771 | PICTET SMARTCITY "P DY" (SGD) INC | a132182794 | PICTET AM (EUROPE) (LU) | P |
| I433065488 | PICTET SMARTCITY "P DY" (USD) INC | a132182474 | PICTET AM (EUROPE) (LU) | P |
| 050363635 | PICTET SMARTCITY "P" (CHF) ACC | a124973416 | PICTET AM (EUROPE) (LU) | P |
| 050363422 | PICTET SMARTCITY "P" (EUR) ACC | a124973417 | PICTET AM (EUROPE) (LU) | P |
| 059289853 | PICTET SMARTCITY "P" (SGD) ACC | a124973221 | PICTET AM (EUROPE) (LU) | P |
| 050363520 | PICTET SMARTCITY "P" (USD) ACC | a124973418 | PICTET AM (EUROPE) (LU) | P |
| I433065648 | PICTET SMARTCITY "R DY" (USD) INC | a132182514 | PICTET AM (EUROPE) (LU) | R |
| I433065646 | PICTET SMARTCITY "R DY" INC | a132182513 | PICTET AM (EUROPE) (LU) | R |
| I433065643 | PICTET SMARTCITY "R" (USD) ACC | a132182512 | PICTET AM (EUROPE) (LU) | R |
| I433065636 | PICTET SMARTCITY "R" ACC | a132182511 | PICTET AM (EUROPE) (LU) | R |
| 219549083 | PICTET STRATEGIC CREDIT "HP" (EURHDG) ACC | a138335994 | PICTET AM (EUROPE) (LU) | HP |
| 219549245 | PICTET STRATEGIC CREDIT "HR" (EURHGD) ACC | a142143971 | PICTET AM (EUROPE) (LU) | HR |
| 219549075 | PICTET STRATEGIC CREDIT "P" (EUR) ACC | a142144079 | PICTET AM (EUROPE) (LU) | P |
| 225699259 | PICTET STRATEGIC CREDIT "R" (EUR) ACC | a142144172 | PICTET AM (EUROPE) (LU) | R |
| 219549237 | PICTET STRATEGIC CREDIT "R" (USD) ACC | a142143907 | PICTET AM (EUROPE) (LU) | R |
| 037250724 | PICTET TIMBER "HP" (EURHDG) ACC | a132183064 | PICTET AM (EUROPE) (LU) | HP |
| I433065223 | PICTET TIMBER "HR" (EURHDG) ACC | a132182407 | PICTET AM (EUROPE) (LU) | HR |
| 034055955 | PICTET TIMBER "P" (EUR) ACC | a124973229 | PICTET AM (EUROPE) (LU) | P |
| I433068002 | PICTET TIMBER "P" (GBP) INC | a132183102 | PICTET AM (EUROPE) (LU) | P |
| 034055777 | PICTET TIMBER "P" (USD) ACC | a124973228 | PICTET AM (EUROPE) (LU) | P |
| I433067998 | PICTET TIMBER "P" (USD) INC | a132183101 | PICTET AM (EUROPE) (LU) | P |
| I433068008 | PICTET TIMBER "R" (EUR) ACC | a132183104 | PICTET AM (EUROPE) (LU) | R |
| I433068007 | PICTET TIMBER "R" (USD) ACC | a132183103 | PICTET AM (EUROPE) (LU) | R |
| 107146369 | PICTET TR AGORA "HP" (CHFHDG) ACC | a132184335 | PICTET AM (EUROPE) (LU) | HP |
| 107146261 | PICTET TR AGORA "P" (EUR) ACC | a124974624 | PICTET AM (EUROPE) (LU) | P |
| I433070519 | PICTET TR AGORA "P" (EUR) INC | a132183731 | PICTET AM (EUROPE) (LU) | P |
| 107146318 | PICTET TR AGORA "P"(USDHDG) ACC | a124974664 | PICTET AM (EUROPE) (LU) | P |
| 143323340 | PICTET TR ATLAS "HP" (CHFHDG) ACC | a148461101 | PICTET AM (EUROPE) (LU) | HP |
| 143323200 | PICTET TR ATLAS "HP" (USDHDG) ACC | a132184998 | PICTET AM (EUROPE) (LU) | HP |
| 181138050 | PICTET TR ATLAS "HR" (USDHDG) ACC | a142143527 | PICTET AM (EUROPE) (LU) | HR |
| 143323285 | PICTET TR ATLAS "P" (EUR) ACC | a124974611 | PICTET AM (EUROPE) (LU) | P |
| I470236042 | PICTET TR ATLAS TITAN "P" (EUR) ACC | a142144591 | PICTET AM (EUROPE) (LU) | P |
| 049644337 | PICTET TR CORTO EUROPE "HP" (CHFHDG) ACC | a132182781 | PICTET AM (EUROPE) (LU) | HP |
| 049644302 | PICTET TR CORTO EUROPE "HP" (USDHDG) ACC | a132182778 | PICTET AM (EUROPE) (LU) | HP |
| 049644272 | PICTET TR CORTO EUROPE "P" (EUR) ACC | a124973467 | PICTET AM (EUROPE) (LU) | P |
| 105571518 | PICTET TR DIVERSIFIED ALPHA "HP" (GBPHDG) ACC | a132183436 | PICTET AM (EUROPE) (LU) | HP |
| 105571496 | PICTET TR DIVERSIFIED ALPHA "HP" (USDHDG) ACC | a132184912 | PICTET AM (EUROPE) (LU) | HP |
| 105571445 | PICTET TR DIVERSIFIED ALPHA "P" (EUR) ACC | a124974528 | PICTET AM (EUROPE) (LU) | P |
| I433070514 | PICTET TR DIVERSIFIED ALPHA "P" (EUR) INC | a132183730 | PICTET AM (EUROPE) (LU) | P |
| 049644388 | PICTET TR MANDARIN "HP" (EURHDG) ACC | a132182206 | PICTET AM (EUROPE) (LU) | HP |
| 049644353 | PICTET TR MANDARIN "P" USD ACC | a124973162 | PICTET AM (EUROPE) (LU) | P |
| I433074959 | PICTET TR PHOENIX "HP" (EURHDG) ACC | a132184841 | PICTET AM (EUROPE) (LU) | HP |
| 179993619 | PICTET TR SIRIUS "P" (USD) ACC | a161257140 | PICTET AM (EUROPE) (LU) | P |
| I433076705 | PICTET ULTRA SHORT TERM BONDS "R" (EUR) ACC | a132185278 | PICTET AM (EUROPE) (LU) | R |
| 200903650 | PICTET ULTRA SHORT TERM BONDS (USD) "P" (USD) ACC | a134157782 | PICTET AM (EUROPE) (LU) | P |
| 200903676 | PICTET ULTRA SHORT TERM BONDS (USD) "R" (USD) ACC | a132185279 | PICTET AM (EUROPE) (LU) | R |
| 059290550 | PICTET USA INDEX "HR" (EURHDG) ACC | a132187002 | PICTET AM (EUROPE) (LU) | HR |
| 047496624 | PICTET USA INDEX "R" (EUR) ACC | a132182354 | PICTET AM (EUROPE) (LU) | R |
| I433068987 | PICTET USA INDEX "R" (GBP) INC | a132183348 | PICTET AM (EUROPE) (LU) | R |
| 013073317 | PICTET USA INDEX "R" ACC | a132182571 | PICTET AM (EUROPE) (LU) | R |
| I433069274 | PICTET USD GOVERNMENT BONDS "HP" (EURHDG) ACC A | a132183420 | PICTET AM (EUROPE) (LU) | HP |
| I433073381 | PICTET USD GOVERNMENT BONDS "HP" (EURHDG) DY INC | a132184447 | PICTET AM (EUROPE) (LU) | HP |
| I405545433 | PICTET USD GOVERNMENT BONDS "P" ACC | a124973252 | PICTET AM (EUROPE) (LU) | P |
| I433065593 | PICTET USD GOVERNMENT BONDS "P" INC | a132182500 | PICTET AM (EUROPE) (LU) | P |
| 012848986 | PICTET USD GOVERNMENT BONDS "R" ACC | a132182459 | PICTET AM (EUROPE) (LU) | R |
| I389540395 | PICTET USD SHORT MID TERM BONDS "P" (EUR) ACC | a120711820 | PICTET AM (EUROPE) (LU) | P |
| I433065808 | PICTET USD SHORT MID TERM BONDS "R" (USD) ACC | a132182554 | PICTET AM (EUROPE) (LU) | R |
| 017507362 | PICTET USD SHORT MID TERM BONDS (USD) "P" ACC | a124973304 | PICTET AM (EUROPE) (LU) | P |
| I433072487 | PICTET USD SHORT MID TERM BONDS (USD) "P" INC | a132184223 | PICTET AM (EUROPE) (LU) | P |
| 084316857 | PICTET WATER "HP" (CHFHDG) ACC | a132183625 | PICTET AM (EUROPE) (LU) | HP |
| 038540556 | PICTET WATER "HP" (USDHDG) ACC | a132182862 | PICTET AM (EUROPE) (LU) | HP |
| I433067047 | PICTET WATER "HR" (USDHDG) ACC | a132182863 | PICTET AM (EUROPE) (LU) | HR |
| 010488486 | PICTET WATER "P" (EUR) ACC | a186855435 | PICTET AM (EUROPE) (LU) | I |
| I433068375 | PICTET WATER "P" (GBP) INC | a132183195 | PICTET AM (EUROPE) (LU) | P |
| 025598032 | PICTET WATER "P" (USD) ACC | a124973459 | PICTET AM (EUROPE) (LU) | P |
| I433068506 | PICTET WATER "R" (EUR) ACC | a132183228 | PICTET AM (EUROPE) (LU) | R |
| I433065533 | PICTET WATER "R" (USD) | a132182485 | PICTET AM (EUROPE) (LU) | R |
| I405551157 | PICTET-CHINESE LOCAL CURRENCY DEBT "P" (EUR) ACC | a124974684 | PICTET AM (EUROPE) (LU) | P |
| I405549390 | PICTET-CHINESE LOCAL CURRENCY DEBT "P" (USD) ACC | a124974242 | PICTET AM (EUROPE) (LU) | P |
| I433074983 | PICTET-CHINESE LOCAL CURRENCY DEBT "R" (EUR) ACC | a132184847 | PICTET AM (EUROPE) (LU) | R |
| I433074984 | PICTET-CHINESE LOCAL CURRENCY DEBT "R" (USD) ACC | a132184848 | PICTET AM (EUROPE) (LU) | R |
| 072635850 | PICTET-EUR SHORT TERM HIGH YIELD "HP" (CHFHDG) ACC | a132187079 | PICTET AM (EUROPE) (LU) | HP |
| 157772678 | PICTET-ROBOTICS "HP" (CHFHDG) ACC | a132184885 | PICTET AM (EUROPE) (LU) | HP |
| 127933499 | PICTET-ROBOTICS "HP" (EURHDG) ACC | a132184778 | PICTET AM (EUROPE) (LU) | HP |
| I433070452 | PICTET-ROBOTICS "HR" (EURHDG) ACC | a132183715 | PICTET AM (EUROPE) (LU) | HR |
| 127933421 | PICTET-ROBOTICS "P" (EUR) ACC | a124973682 | PICTET AM (EUROPE) (LU) | P |
| I433069945 | PICTET-ROBOTICS "P" (USD) INC | a132183588 | PICTET AM (EUROPE) (LU) | P |
| I433070339 | PICTET-ROBOTICS "R" (EUR) ACC | a132183686 | PICTET AM (EUROPE) (LU) | R |
| I433070449 | PICTET-ROBOTICS "R" (USD) ACC | a132183714 | PICTET AM (EUROPE) (LU) | R |
| 00BCBHYP6 | PIMC GIS CAPITAL SECURITIES "A" (EURHDG) ACC | a122582322 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00BFRSV97 | PIMC GIS CAPITAL SECURITIES "E" (EUR HDG) ACC | a122582388 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| PAUCX | PIMCO All Asset All Authority C | a58796965 | PIMCO | C |
| PAUAX | PIMCO All Asset All Authority Fnd A | a58693016 | PIMCO | CLASS A |
| PASAX | PIMCO All Asset Fund A | a58692794 | PIMCO | CLASS A |
| PAALX | PIMCO All Asset Fund Admin | a35700687 | PIMCO | ADMINISTRATIVE |
| 00B4YYY70 | PIMCO BALANCED INCOME AND GROWTH "E" (EURHDG) ACC | a122582032 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B5L8V26 | PIMCO BALANCED INCOME AND GROWTH "E" (EURHDG) INC | a122582459 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B4YYXB7 | PIMCO BALANCED INCOME AND GROWTH "E" (USD) ACC | a122582033 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B3SWFQ9 | PIMCO BALANCED INCOME AND GROWTH "E" (USD) INC | a122581917 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B3QX3X7 | PIMCO BALANCED INCOME AND GROWTH "INV" (USD) ACC | a122581963 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| PCMBX | PIMCO CA Intermediate Muni Bond A | a58692248 | PIMCO | CLASS A |
| PCFCX | PIMCO CA Intermediate Muni Bond C | a58799364 | PIMCO | C |
| PCDAX | PIMCO CA Short Duration Muni Income A | a58693414 | PIMCO | CLASS A |
| PCTTX | PIMCO California Municipal Bond Fund A | a58694970 | PIMCO | CLASS A |
| PCTGX | PIMCO California Municipal Bond Fund C | a58801322 | PIMCO | C |
| 00BCBHYM3 | PIMCO CAPITAL SECURITIES "A" (USD) ACC | a122582375 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00BCBHYN4 | PIMCO CAPITAL SECURITIES "A" (USD) INC | a122582376 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00BN795K5 | PIMCO CAPITAL SECURITIES "E" (CHFHDG) ACC | a132183401 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BZBWL40 | PIMCO CAPITAL SECURITIES "E" (EURHEDGED) INC | a122582177 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BFRSV86 | PIMCO CAPITAL SECURITIES "E" (USD) ACC | a122582389 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BLZH2N9 | PIMCO CAPITAL SECURITIES "E" (USD) INC | a122582270 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BZ6SDZ8 | PIMCO CAPITAL SECURITIES "INV" (EURHDG) ACC | a122582152 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00BFMFK52 | PIMCO CAPITAL SECURITIES "INV" (SGDHDG) INC | a132185414 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00BLZH2Q2 | PIMCO CAPITAL SECURITIES "INV" (USD) ACC | a122582232 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00BLZH2P1 | PIMCO CAPITAL SECURITIES "INV" (USD) INC | a122582231 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00BF0F6D4 | PIMCO CAPITAL SECURITIES "M" (HKD) INC | a122582093 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | M |
| 00BH3X855 | PIMCO CAPITAL SECURITIES "M" (SGDHDG) INC | a132184000 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | M |
| 00BH3X844 | PIMCO CAPITAL SECURITIES "M" (USD) INC | a122582378 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | M |
| 00BQQ1HT6 | PIMCO CAPITAL SECURITIES "T" (EURHDG) ACC | a122582271 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | T |
| 00BRB37S3 | PIMCO CAPITAL SECURITIES "T" (USD) INC | a122582272 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | T |
| I459435400 | PIMCO CLIMATE BOND "E" (EURHDG) ACC | a139133333 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| PCLAX | PIMCO CommoditiesPLUS? Strategy A | a60774971 | PIMCO | CLASS A |
| PCPSX | PIMCO CommoditiesPLUS? Strategy Admin | a64468435 | PIMCO | ADMINISTRATIVE |
| PCPCX | PIMCO CommoditiesPLUS? Strategy C | a60774972 | PIMCO | C |
| 00B79S1F5 | PIMCO COMMODITY REAL RETURN "E" (EURHDG) ACC | a122582478 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B1D7YH9 | PIMCO COMMODITY REAL RETURN "E" (USD) ACC | a122582200 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B1CL3W0 | PIMCO COMMODITY REAL RETURN "INV" (USD) ACC | a122582472 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| PCRAX | PIMCO CommodityRealReturn Strat A | a42536927 | PIMCO | CLASS A |
| PCRRX | PIMCO CommodityRealReturn Strat Admin | a34165015 | PIMCO | ADMINISTRATIVE |
| PCRCX | PIMCO CommodityRealReturn Strat C | a42536926 | PIMCO | C |
| 00B95G9K8 | PIMCO CREDIT OPPORTUNITIES BOND "E" (EURHDG) ACC | a122582399 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B95GFL1 | PIMCO CREDIT OPPORTUNITIES BOND "E" (USD) ACC | a122582398 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| PZCRX | PIMCO Credit Opportunities Bond Fund A | a60775533 | PIMCO | CLASS A |
| PCCRX | PIMCO Credit Opportunities Bond Fund C | a60775534 | PIMCO | C |
| 00B1XK9L7 | PIMCO DIVERSIFIED INCOME "A" (EURHDG) ACC | a122582292 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00B4PJC03 | PIMCO DIVERSIFIED INCOME "A" (GBPHDG) INC QUARTERLY | a122582481 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00BJLMMQ7 | PIMCO DIVERSIFIED INCOME "A" (SGDHDG) INC | a142144919 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00B4KNT43 | PIMCO DIVERSIFIED INCOME "A" (USD) INC QUARTERLY | a122582483 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00BKTN203 | PIMCO DIVERSIFIED INCOME "E" (CHFHDG) ACC | a142144965 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B1Z6D66 | PIMCO DIVERSIFIED INCOME "E" (EURHDG) ACC | a122582293 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B4TG9K9 | PIMCO DIVERSIFIED INCOME "E" (EURHDG) INC | a122582008 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B95F0K2 | PIMCO DIVERSIFIED INCOME "E" (SGDHDG) INC | a132185164 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B1D7YK2 | PIMCO DIVERSIFIED INCOME "E" (USD) ACC | a122582334 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B193MK0 | PIMCO DIVERSIFIED INCOME "E" (USD) INC | a122582491 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B120J29 | PIMCO DIVERSIFIED INCOME "INV" (EURHDG) ACC | a122582296 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00B97J1N2 | PIMCO DIVERSIFIED INCOME "INV" (EURHDG) INC | a137499337 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00B95MX15 | PIMCO DIVERSIFIED INCOME "M" (AUDHDG) INC | a122582185 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | M |
| 00B3Y5VT7 | PIMCO DIVERSIFIED INCOME "M" (USD) INC | a137498657 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | M |
| 00BQQ1HV8 | PIMCO DIVERSIFIED INCOME "T" (EURHDG) ACC | a122582251 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | T |
| 00BQQ1JB2 | PIMCO DIVERSIFIED INCOME "T" (EURHDG) INC | a122582252 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | T |
| 00BRB37T4 | PIMCO DIVERSIFIED INCOME "T" (USD) ACC | a122582253 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | T |
| 00BRCJF86 | PIMCO DIVERSIFIED INCOME "T" (USD) INC | a122582254 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | T |
| 00B4QX992 | PIMCO DIVERSIFIED INCOME 'HI' (USD) ACC | a122582460 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | HI |
| PDVAX | PIMCO Diversified Income A | a58692746 | PIMCO | CLASS A |
| PDAAX | PIMCO Diversified Income Admin | a34165020 | PIMCO | ADMINISTRATIVE |
| PDICX | PIMCO Diversified Income C | a58796375 | PIMCO | C |
| 00B7JKSP0 | PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (EUR HDG) INC | a122582381 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B4TJVF7 | PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (EURHDG) ACC | a122582473 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BCV7N60 | PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (USD HDG) ACC | a122582382 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B5MZQB0 | PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (USD) INC QUARTERLY | a122582462 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BJL57V6 | PIMCO DIVERSIFIED INCOME DURATION HEDGED "INV" (USDHDG) ACC | a122582218 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| PQIZX | PIMCO Dividend and Income A | a58694435 | PIMCO | CLASS A |
| PQICX | PIMCO Dividend and Income C | a58800139 | PIMCO | C |
| 00B5M8RC7 | PIMCO DYNAMIC BOND "A" (EURHDG) ACC | a122582016 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00B63F649 | PIMCO DYNAMIC BOND "A" (SEKHDG) ACC | a122582477 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00B56STR2 | PIMCO DYNAMIC BOND "A" (USD) ACC | a122582015 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00B3NHMY6 | PIMCO DYNAMIC BOND "E" (CHFHDG) ACC | a122581934 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B5B5L05 | PIMCO DYNAMIC BOND "E" (EURHDG) ACC | a122581970 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B62Z3J4 | PIMCO DYNAMIC BOND "E" (GBPHDG) ACC | a122581944 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B3Y6DR2 | PIMCO DYNAMIC BOND "E" (USD) ACC | a122581945 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B464K92 | PIMCO DYNAMIC BOND "E" (USD) INC | a122581946 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B4YZM79 | PIMCO DYNAMIC BOND "G" (EURHG) INC | a132185445 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | G |
| 00B3QDZQ4 | PIMCO DYNAMIC BOND "INV" (EURHDG) ACC | a122581929 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00B3MQX41 | PIMCO DYNAMIC BOND "INV" (USD) ACC | a122581960 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00B3V1X81 | PIMCO DYNAMIC BOND "INV" (USD) INCQUART ERLY | a122581961 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00BZ6SF52 | PIMCO DYNAMIC MULTI-ASSET "E" (EUR) ACC | a122582163 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BMXR089 | PIMCO DYNAMIC MULTI-ASSET "E" (EUR) INC A | a154025359 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BF055V5 | PIMCO DYNAMIC MULTI-ASSET "E" (USDHDG) ACC | a122582125 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BLD0JB7 | PIMCO DYNAMIC MULTI-ASSET "INV" (EUR) ACC | a161258592 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00BL3SV26 | PIMCO DYNAMIC MULTI-ASSET "M" (USDHDG) INC | a142144673 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | M |
| 00BD60G06 | PIMCO DYNAMIC MULTI-ASSET "T" (EUR) ACC | a122582435 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | T |
| 00B5ZW6Z2 | PIMCO EMERGING LOCAL BOND "E" (EUR) ACC | a122582028 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BGJWX21 | PIMCO EMERGING LOCAL BOND "E" (EUR) INC | a122581923 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B3DD5N4 | PIMCO EMERGING LOCAL BOND "E" (USD) ACC | a122581980 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B3K58T0 | PIMCO EMERGING LOCAL BOND "E" INC | a122581964 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B4YSN08 | PIMCO EMERGING LOCAL BOND "INV" (USD) ACC | a122581962 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| PELAX | PIMCO Emerging Local Bond A | a58693740 | PIMCO | CLASS A |
| PELCX | PIMCO Emerging Local Bond C | a58798675 | PIMCO | C |
| 003075931 | PIMCO EMERGING MARKETS BOND "A" ACC | a122582115 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00B11XYW4 | PIMCO EMERGING MARKETS BOND "E" (EUR HDG) ACC | a122582131 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B1LHWT9 | PIMCO EMERGING MARKETS BOND "E" (SGDHDG) ACC | a122582295 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B11XYX5 | PIMCO EMERGING MARKETS BOND "E" ACC | a122582370 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B0MD9S7 | PIMCO EMERGING MARKETS BOND "E" INC | a122582369 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 003231410 | PIMCO EMERGING MARKETS BOND "HI" ACC | a122582116 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | HI |
| 003075942 | PIMCO EMERGING MARKETS BOND "INV" ACC | a122582114 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00B95LVH4 | PIMCO EMERGING MARKETS BOND "M" (AUDHDG) INC | a122582186 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | M |
| 00BH6XX68 | PIMCO EMERGING MARKETS BOND "M" (USD) D | a122582348 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | M |
| 00B3VQ0W9 | PIMCO EMERGING MARKETS BOND "M" (USD) INC | a122582405 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | M |
| PAEMX | PIMCO Emerging Markets Bond A | a58692044 | PIMCO | CLASS A |
| PEBCX | PIMCO Emerging Markets Bond C | a58794507 | PIMCO | C |
| 00BDTM881 | PIMCO EMERGING MARKETS BOND ESG "E" (EURHDG) ACC | a122581938 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BM9TJJ3 | PIMCO EMERGING MARKETS BOND ESG "E" (USD) ACC | a148461967 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BM9TJK4 | PIMCO EMERGING MARKETS BOND ESG "E" (USD) INC | a148461968 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BGDW576 | PIMCO EMERGING MARKETS BOND ESG "INV" (NOKHDG) ACC | a122582197 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00BGDW587 | PIMCO EMERGING MARKETS BOND ESG "INV" (SEKHDG) ACC | a122582196 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00B83PHY0 | PIMCO EMERGING MARKETS CORPORATE BOND "E" (CHFHDG) ACC | a122582407 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B62MZF5 | PIMCO EMERGING MARKETS CORPORATE BOND "E" (EURHDG) ACC | a122581949 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B6QRWH7 | PIMCO EMERGING MARKETS CORPORATE BOND "E" (USD) ACC | a122582406 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B600QL4 | PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY "E" (EUR) ACC | a122582027 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B3DD5P6 | PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY 'E' (USD) ACC | a122582049 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| PLMAX | PIMCO Emg Mkt Curr & Short-Term Inv A | a60775727 | PIMCO | CLASS A |
| 00BMBRTP1 | PIMCO ESG INCOME "E" (CHFHDG) INC | a156853194 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 000XOK947 | PIMCO ESG INCOME "E" (EURHDG) ACC | a161259414 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BMW4NG0 | PIMCO ESG INCOME "E" (EURHDG) INC | a154024684 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BMW4NJ3 | PIMCO ESG INCOME "E" (USD) ACC | a154024683 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BMW4NF9 | PIMCO ESG INCOME "E" (USD) INC | a154024682 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B11XYY6 | PIMCO EURO BOND "E" ACC | a122582368 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B0M2YC3 | PIMCO EURO BOND "E" INC | a122582367 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 000530477 | PIMCO EURO BOND "INV" ACC | a122582073 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00B3KR3M4 | PIMCO EURO CREDIT "E" (EUR) ACC | a122581953 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B46MFP7 | PIMCO EURO INCOME BOND "E" (EUR) INC | a122581918 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B3QDMK7 | PIMCO EURO INCOME BOND "E" ACC | a122581920 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B8168W0 | PIMCO EURO INCOME BOND "INV" (EUR) INC | a122582408 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00BQQ1HR4 | PIMCO EURO INCOME BOND "T" (EUR) ACC | a122582255 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | T |
| 00BQQ1JF6 | PIMCO EURO INCOME BOND "T" (EUR) INC | a122582256 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | T |
| 00BL3NGZ9 | PIMCO EURO INCOME BOND FUND "INV" (EUR) ACC | a161257320 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00B11XYZ7 | PIMCO EURO SHORT-TERM "E" ACC | a122582447 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B90VC09 | PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES "E" (EUR) ACC | a122582390 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BKWB9X6 | PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES "H" (EURHDG) ACC | a161257264 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | H |
| PFIAX | PIMCO Floating Income A | a58693070 | PIMCO | CLASS A |
| PFNCX | PIMCO Floating Income C | a58797081 | PIMCO | C |
| PFUAX | PIMCO Foreign Bond (Unhedged) A | a58692944 | PIMCO | CLASS A |
| PFUUX | PIMCO Foreign Bond (Unhedged) Adm | a34165030 | PIMCO | ADMINISTRATIVE |
| PFRCX | PIMCO Foreign Bond (Unhedged) C | a58796820 | PIMCO | C |
| PFOAX | PIMCO Foreign Bond (USD-Hedged) A | a58692002 | PIMCO | CLASS A |
| PFRAX | PIMCO Foreign Bond (USD-Hedged) Adm | a34165028 | PIMCO | ADMINISTRATIVE |
| PFOCX | PIMCO Foreign Bond (USD-Hedged) C | a58794431 | PIMCO | C |
| 00B962TR2 | PIMCO GIS DIVERSIFIED INCOME "INV" (USD) ACC | a122582346 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00B8WS6X2 | PIMCO GIS DIVERSIFIED INCOME "INV" (USD) INC | a122582345 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00BH6XX57 | PIMCO GIS DIVERSIFIED INCOME "M" (USD) INC | a122582347 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | M |
| 00BH6XX46 | PIMCO GIS GLOBAL HIGH YIELD BOND "M" (USD) INC | a122582352 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | M |
| 00BH6XX79 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT "M" (USD) INC | a122582354 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | M |
| 00B98CPZ0 | PIMCO GIS INCOME "INV" (USD) INC | a122582355 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00BG800Y7 | PIMCO GIS STRATEGIC INCOME "E" (EURHDG) ACC | a122582363 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BG800X6 | PIMCO GIS STRATEGIC INCOME "E" (EURHDG) INC | a122582362 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BG800R0 | PIMCO GIS STRATEGIC INCOME "E" (USD) ACC | a122582360 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BG800Q9 | PIMCO GIS STRATEGIC INCOME "E" (USD) INC | a122582359 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BK5WW04 | PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "E" (USD) ACC | a132185622 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BDBBQL5 | PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "E" (USD) INC | a134157571 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BFMFK30 | PIMCO GIS-INCOME FD(INV)SGD HDGD | a134156033 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00B05K1Q7 | PIMCO GLB INV GRADE CREDIT "INV" ACC | a122582067 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00B53H0P7 | PIMCO GLOBAL ADVANTAGE "E" (EUR PART HDG) ACC | a122581948 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| PGSAX | PIMCO Global Advantage Strat Bond A | a58694204 | PIMCO | CLASS A |
| PAFCX | PIMCO Global Advantage Strat Bond C | a58799793 | PIMCO | CLASS C |
| 003056594 | PIMCO GLOBAL BOND "A" ACC | a122582122 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00BG43NR4 | PIMCO GLOBAL BOND "E" (CHFHDG) ACC | a122582017 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B11XZ10 | PIMCO GLOBAL BOND "E" (EUR HDG) ACC | a122582331 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BDCRG23 | PIMCO GLOBAL BOND "E" (EURHEDGED) INC | a122582176 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B3FNF87 | PIMCO GLOBAL BOND "E" (USD) ACC | a122582034 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B43QYR7 | PIMCO GLOBAL BOND "E" (USD) INC | a122581952 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B11XZ21 | PIMCO GLOBAL BOND "E" ACC | a122582332 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B0MD9M1 | PIMCO GLOBAL BOND "E" INC | a122582330 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B84YTS4 | PIMCO GLOBAL BOND "G" (EURHDG) INC | a132184749 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | G |
| 00BFZ8984 | PIMCO GLOBAL BOND "HI" (CADHDG) ACC | a122581927 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | HI |
| 00B409KG0 | PIMCO GLOBAL BOND "INV" (CHFHDG) ACC | a122582464 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00B05QM51 | PIMCO GLOBAL BOND "INV" (EUR HDG) ACC | a122582085 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00B073NL3 | PIMCO GLOBAL BOND "INV" (GBPHDG) ACC | a122582328 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00B18D6V0 | PIMCO GLOBAL BOND "INV" (NOKHDG) ACC | a122582333 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 000530295 | PIMCO GLOBAL BOND "INV" ACC | a122582121 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 000530091 | PIMCO GLOBAL BOND "INV" INC | a122582066 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00BYYLVF8 | PIMCO GLOBAL BOND "M" (HKD) INC | a122582148 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | M |
| 00BD0YVJ8 | PIMCO GLOBAL BOND "M" (USDHDG) INC | a122582147 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | M |
| 00BQQ1HZ2 | PIMCO GLOBAL BOND "T" (EURHDG) ACC | a122582257 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | T |
| 00BRB3824 | PIMCO GLOBAL BOND "T" (USD) ACC | a122582258 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | T |
| 00BRB3835 | PIMCO GLOBAL BOND "T" (USD) INC | a122582259 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | T |
| 003231380 | PIMCO GLOBAL BOND 'HI' (USDHDG) ACC | a122582123 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | HI |
| PAIIX | PIMCO Global Bond (USD-Hedged) A | a58691786 | PIMCO | CLASS A |
| PCIIX | PIMCO Global Bond (USD-Hedged) C | a58794073 | PIMCO | C |
| 00BYQFND0 | PIMCO GLOBAL BOND ESG "E" (EURHDG) ACC | a122582136 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BYXVW23 | PIMCO GLOBAL BOND ESG "E" (USD) INC | a139133342 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BGXQND0 | PIMCO GLOBAL BOND ESG "INV" (USD) ACC | a161259070 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00B018M40 | PIMCO GLOBAL BOND EX-US "A" ACC | a122582065 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00B2R34X6 | PIMCO GLOBAL BOND EX-US "E" (USD) INC | a122582050 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BDBBWZ1 | PIMCO GLOBAL BOND EX-US "E" (USDHDG) INC | a122582383 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B0ZNSM1 | PIMCO GLOBAL BOND EX-US "INV" (USD) ACC | a122582486 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| PGMAX | PIMCO Global Core Asset Allocation A | a58693797 | PIMCO | CLASS A |
| PGMCX | PIMCO Global Core Asset Allocation C | a58798823 | PIMCO | C |
| 00B39QDR7 | PIMCO GLOBAL HIGH YIELD BOND "A" (USD) ACC | a122582042 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00B64LNM3 | PIMCO GLOBAL HIGH YIELD BOND "A" (USD) INC | a122582137 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00B11XZ32 | PIMCO GLOBAL HIGH YIELD BOND "E" (EUR HDG) | a122582440 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B3L7TM5 | PIMCO GLOBAL HIGH YIELD BOND "E" (EURHDG) INC | a122582145 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B523KC3 | PIMCO GLOBAL HIGH YIELD BOND "E" (GBPHDG) INC | a122581968 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BYZWMV3 | PIMCO GLOBAL HIGH YIELD BOND "E" (SGDHDG) INC | a122582144 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B1D7YM4 | PIMCO GLOBAL HIGH YIELD BOND "E" (USD) ACC | a122582441 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B193ML1 | PIMCO GLOBAL HIGH YIELD BOND "E" (USD) INC | a122582490 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B3CLHX3 | PIMCO GLOBAL HIGH YIELD BOND "HI" (USD) ACC | a122582035 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | HI |
| 00B566G86 | PIMCO GLOBAL HIGH YIELD BOND "INV" (EURHDG) ACC | a122581930 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00BDB7J36 | PIMCO GLOBAL HIGH YIELD BOND "INV" (USD) ACC | a122582128 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00B3M5PY2 | PIMCO GLOBAL HIGH YIELD BOND "M" (USD) INC | a122582416 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | M |
| 00BRB3802 | PIMCO GLOBAL HIGH YIELD BOND "T" (USD) ACC | a122582260 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | T |
| 00BRB3813 | PIMCO GLOBAL HIGH YIELD BOND "T" (USD) INC | a122582261 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | T |
| 00B9LZZ90 | PIMCO GLOBAL HIGH YIELD BOND 'HI' (USDHDG) INC | a122582188 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | HI |
| 00B8XY101 | PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (CHFHDG) ACC | a122582222 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00B4WX2D1 | PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (EURHDG) ACC | a122582003 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00B4WX2F3 | PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (EURHDG) INC | a122581979 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00B3L7TL4 | PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (GBPHDG) INC | a122582022 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00BF0F6C3 | PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (HKD) INC | a122582092 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00B8HPJ95 | PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (SEKHDG) ACC | a122582404 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00BF99S64 | PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (SGDHDG) INC | a122582108 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00B3KYRN4 | PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (USD) ACC | a122582007 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00B3KYRP6 | PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (USD) INC | a122581966 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00B3SL577 | PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (CHF HDG)ACC | a122582453 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BGJWX10 | PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (EUR) INC | a122581922 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B11XZ43 | PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (EURHDG) ACC | a122582309 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B66BK86 | PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (EURHDG) INC | a122581957 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B65YMD5 | PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (GBPHDG) INC | a122581967 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B7Y2657 | PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (SGDHDG) INC | a122582419 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B3K7XK2 | PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (USD) ACC | a122581975 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B2R34T2 | PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (USD) INC | a122582036 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BFMWWN5 | PIMCO GLOBAL INVESTMENT GRADE CREDIT "HI" "HI" (USD) INC | a134155966 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | HI |
| 00B57KGL0 | PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (CHFHDG) ACC | a122581932 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00B3KQH41 | PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (CHFHDG) INC | a122582020 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00B063CF1 | PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (EURHDG) ACC | a122582487 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00B3KQH29 | PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (EURHDG) INC | a122582018 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00B3KQH30 | PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (GBPHDG) INC | a122582019 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00B3KQH18 | PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" INC | a122582021 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00BF0F6B2 | PIMCO GLOBAL INVESTMENT GRADE CREDIT "M" (HKD) INC | a122582091 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | M |
| 00B889SK0 | PIMCO GLOBAL INVESTMENT GRADE CREDIT "M" (USD) INC | a122582420 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | M |
| 00BQQ1J01 | PIMCO GLOBAL INVESTMENT GRADE CREDIT "T" (EURHDG) ACC | a122582264 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | T |
| 00BRB37Z0 | PIMCO GLOBAL INVESTMENT GRADE CREDIT "T" (USD) ACC | a122582265 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | T |
| 00B3CLHY4 | PIMCO GLOBAL INVESTMENT GRADE CREDIT 'HI' (USD) ACC | a122582048 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | HI |
| 00BKTH5S4 | PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "E" (EURHDG) ACC | a134156271 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BKTH5R3 | PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "E" (EURHDG) INC | a134156270 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BKTH5V7 | PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "E" (USD) ACC | a134156273 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BKTH5T5 | PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "E" (USD) INC | a134156272 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BJ7B945 | PIMCO GLOBAL LOW DURATION REAL RETURN "E" (EUR HDG) ACC | a122582336 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BJ7B934 | PIMCO GLOBAL LOW DURATION REAL RETURN "E" (USD) ACC | a122582335 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BD7XVJ8 | PIMCO GLOBAL LOW DURATION REAL RETURN "INV" (USD) ACC | a122582471 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 003423455 | PIMCO GLOBAL REAL RETURN "A" ACC | a122582062 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00B11XZ54 | PIMCO GLOBAL REAL RETURN "E" (EUR HDG) ACC | a122582305 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B11XZ65 | PIMCO GLOBAL REAL RETURN "E" ACC | a122582306 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B0MD9N2 | PIMCO GLOBAL REAL RETURN "E" INC | a122582302 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B4Y6GV4 | PIMCO GLOBAL REAL RETURN "INV" (CHFHDG) INC | a122582026 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 003435052 | PIMCO GLOBAL REAL RETURN "INV" (EUR HDG) ACC | a122582086 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 003359204 | PIMCO GLOBAL REAL RETURN "INV" (USD) INC | a122582024 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 003359196 | PIMCO GLOBAL REAL RETURN "INV" ACC | a122582061 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00B016J43 | PIMCO GLOBAL REAL RETURN 'HI' (USD) ACC | a122581974 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | HI |
| PAGNX | PIMCO GNMA A | a58692388 | PIMCO | CLASS A |
| PCGNX | PIMCO GNMA C | a58795290 | PIMCO | C |
| AMGXX | PIMCO Government Money Market C | a36570414 | PIMCO | C |
| PHDAX | PIMCO High Yield A | a58691996 | PIMCO | CLASS A |
| PHYAX | PIMCO High Yield Adm | a58691760 | PIMCO | ADMINISTRATIVE |
| PHDCX | PIMCO High Yield C | a58794423 | PIMCO | C |
| PYMAX | PIMCO High Yield Muni Bond A | a58693356 | PIMCO | CLASS A |
| PYMCX | PIMCO High Yield Muni Bond C | a58797885 | PIMCO | C |
| PHSAX | PIMCO High Yield Spectrum A | a58694374 | PIMCO | CLASS A |
| PHSCX | PIMCO High Yield Spectrum C | a58800042 | PIMCO | C |
| PIINX | PIMCO Income Adm | a34165043 | PIMCO | ADMINISTRATIVE |
| 00BD971V0 | PIMCO INCOME "A" (AUDHDG) INC | a122582392 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00BYM81J5 | PIMCO INCOME "A" (EURHDG) ACC | a122582202 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00BD971T8 | PIMCO INCOME "A" (EURHDG) INC | a122582452 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00BD0QBF0 | PIMCO INCOME "A" (GBPHDG) INC | a122582500 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00BD0YVF4 | PIMCO INCOME "A" (HKD) INC | a122582146 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00B91RQ82 | PIMCO INCOME "A" (SGDHDG) INC | a122582430 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00BYM8151 | PIMCO INCOME "A" (USD) ACC A | a122582157 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00B91X6F7 | PIMCO INCOME "A" (USD) INC | a122582429 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00BD8DFW8 | PIMCO INCOME "E" (AUDHDG) INC | a122582135 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BJMZC10 | PIMCO INCOME "E" (CHFHDG) ACC | a122582227 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BJMZC09 | PIMCO INCOME "E" (CHFHDG) INC | a122582228 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B8W6D24 | PIMCO INCOME "E" (CNYHDG) INC | a132185172 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B84J9L2 | PIMCO INCOME "E" (EURHDG) ACC | a122582422 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B8N0MW8 | PIMCO INCOME "E" (EURHDG) INC | a122582423 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BF01VX7 | PIMCO INCOME "E" (GBPHDG) INC | a122582126 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B92ZW54 | PIMCO INCOME "E" (HKD) INC | a122582412 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BD0B025 | PIMCO INCOME "E" (JPYHDG) ACC | a122582099 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B9HH6X1 | PIMCO INCOME "E" (SGDHDG) INC | a122582192 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B7KFL99 | PIMCO INCOME "E" (USD) ACC | a122582421 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B8K7V92 | PIMCO INCOME "E" (USD) INC | a122582424 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BF5Q1P9 | PIMCO INCOME "G" (EURHDG) INC A | a132182868 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | G |
| 00BFMWWM4 | PIMCO INCOME "HI" (USD) INC MONTHLY | a122582010 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | HI |
| 00BFMFK29 | PIMCO INCOME "I" (AUDHDG) INC | a137498658 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00BWGCDT3 | PIMCO INCOME "INV" (EURHDG) ACC | a122582224 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00BYTQCP5 | PIMCO INCOME "INV" (EURHDG) INC ANNUALLY | a122582149 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00BWY53M7 | PIMCO INCOME "INV" (EURHDG) INC MONTHLY | a122582225 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00BKKL262 | PIMCO INCOME "INV" (SGDHDG) ACC | a142144266 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00BV1VS59 | PIMCO INCOME "INV" (USD) ACC | a122582226 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00BQQ1HQ3 | PIMCO INCOME "T" (EURHDG) ACC | a122582266 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | T |
| 00BQQ1J89 | PIMCO INCOME "T" (EURHDG) INC | a122582267 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | T |
| 00BRB37Q1 | PIMCO INCOME "T" (USD) ACC | a122582268 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | T |
| 00BRB37R2 | PIMCO INCOME "T" (USD) INC | a122582269 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | T |
| 00BFMWWL3 | PIMCO INCOME 'HI' (USDHDG) ACC | a122582009 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | HI |
| PONAX | PIMCO Income A | a58693286 | PIMCO | CLASS A |
| PONCX | PIMCO Income C | a58797528 | PIMCO | C |
| 00BDTM870 | PIMCO INCOME II "E" (EURHDG) INC | a122581937 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| PZRMX | PIMCO Inflation Response M-A A | a58694632 | PIMCO | CLASS A |
| PBDAX | PIMCO Investment Grade Corp Bond A | a58693069 | PIMCO | CLASS A |
| PGCAX | PIMCO Investment Grade Corp Bond Adm | a34165046 | PIMCO | ADMINISTRATIVE |
| PBDCX | PIMCO Investment Grade Corp Bond C | a58797080 | PIMCO | C |
| PLRAX | PIMCO Long Duration Total Return A | a100645597 | PIMCO | CLASS A |
| PFGAX | PIMCO Long-Term U.S. Government A | a58692003 | PIMCO | CLASS A |
| PFGCX | PIMCO Long-Term U.S. Government C | a58794433 | PIMCO | C |
| 00B01NGN2 | PIMCO LOW AVERAGE DURATION "A" ACC | a122582064 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00B283G40 | PIMCO LOW AVERAGE DURATION "E" (EURHDG) ACC | a122581999 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B0MD9K9 | PIMCO LOW AVERAGE DURATION "E" (USD) INC | a122582160 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B2478W8 | PIMCO LOW AVERAGE DURATION "E" ACC | a122582167 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B02SDH9 | PIMCO LOW AVERAGE DURATION "HI" (USD) ACC | a122582159 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | HI |
| 00B0122Y2 | PIMCO LOW AVERAGE DURATION "INV" ACC | a122582063 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 003332733 | PIMCO LOW AVERAGE DURATION "INV" INC | a122582069 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| PTLAX | PIMCO Low Duration A | a58691940 | PIMCO | CLASS A |
| PLDAX | PIMCO Low Duration Adm | a34165052 | PIMCO | ADMINISTRATIVE |
| PTLCX | PIMCO Low Duration C | a58794419 | PIMCO | C |
| 00BJTCP71 | PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT "E" (EUR HDG) ACC | a122582337 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| PDFAX | PIMCO Low Duration II Adm | a34165053 | PIMCO | ADMINISTRATIVE |
| 00BF2FJG6 | PIMCO LOW DURATION OPPORTUNITIES "E" (EURHDG) ACC | a122582090 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BFFXNX2 | PIMCO LOW DURATION OPPORTUNITIES "INV" (EURHDG) ACC | a122582044 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| ATMAX | PIMCO Low Duration Opportunities A | a58694013 | PIMCO | CLASS A |
| ATMCX | PIMCO Low Duration Opportunities C | a58799401 | PIMCO | C |
| 00BRS5T31 | PIMCO MLP ENERGY INFRAST "A" (GBPHDG) ACC | a122582285 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00BRS5SV2 | PIMCO MLP ENERGY INFRASTRUCTURE "E" (USD) INC | a122582233 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BYZNBK8 | PIMCO MORTGAGE OPPORTUNITIES "E" (EURHDG) ACC | a122582171 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BYZNBB9 | PIMCO MORTGAGE OPPORTUNITIES "E" (USD) ACC | a122582183 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BYZNBD1 | PIMCO MORTGAGE OPPORTUNITIES "E" (USD) INC | a122582166 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BD45YR6 | PIMCO MORTGAGE OPPORTUNITIES "INV" (USD) ACC | a122582106 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00BYZNBG4 | PIMCO MORTGAGE OPPORTUNITIES "INV" (USD) INC | a122582168 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| PMZAX | PIMCO Mortgage Opportunities Fund A | a60774901 | PIMCO | CLASS A |
| PMZCX | PIMCO Mortgage Opportunities Fund C | a60774902 | PIMCO | C |
| PMRAX | PIMCO Mortgage-Backed Securities A | a58692631 | PIMCO | CLASS A |
| PMRCX | PIMCO Mortgage-Backed Securities C | a58796071 | PIMCO | C |
| PMLAX | PIMCO Muni Bond A | a58692048 | PIMCO | CLASS A |
| PMLCX | PIMCO Muni Bond C | a58794518 | PIMCO | C |
| PMNTX | PIMCO Natl Intermediate Municipal A | a58694589 | PIMCO | CLASS A |
| PMNNX | PIMCO Natl Intermediate Municipal C | a58801319 | PIMCO | C |
| PNYAX | PIMCO New York Muni Bond A | a58692146 | PIMCO | CLASS A |
| PBFCX | PIMCO New York Muni Bond C | a58799363 | PIMCO | C |
| PTFAX | PIMCO RAE Fundamental Adv PLUS Fund | a60775873 | PIMCO | CLASS A |
| PTRCX | PIMCO RAE Fundamental Adv PLUS Fund | a60775874 | PIMCO | CLASS C |
| PECFX | PIMCO RAE Fundamental Emerging Markets | a73090063 | PIMCO | CLASS C |
| PZRCX | PIMCo RAE Fundamental Global ex-US Fund | a73090058 | PIMCO | CLASS C |
| PPYCX | PIMCO RAE Fundamental International Fund | a73090057 | PIMCO | CLASS C |
| PEFCX | PIMCO RAE Fundamental PLUS EMG Fund | a58802388 | PIMCO | C |
| PEFFX | PIMCO RAE Fundamental PLUS EMG Fund | a58695172 | PIMCO | CLASS A |
| PIXAX | PIMCO RAE Fundamental PLUS Fund | a58692926 | PIMCO | CLASS A |
| PXTAX | PIMCO RAE Fundamental PLUS Fund | a34165032 | PIMCO | ADMINISTRATIVE |
| PIXCX | PIMCO RAE Fundamental PLUS Fund | a58796803 | PIMCO | C |
| PTSOX | PIMCO RAE Fundamental PLUS Intl Fund | a60231209 | PIMCO | CLASS A |
| PCFAX | PIMCO RAE Fundamental PLUS Small Fund | a60231215 | PIMCO | CLASS A |
| PCFEX | PIMCO RAE Fundamental PLUS Small Fund | a60231220 | PIMCO | C |
| PKACX | PIMCO RAE Fundamental US Fund | a73090062 | PIMCO | CLASS C |
| PMJCX | PIMCO RAE Fundamental US Small Fund | a73090059 | PIMCO | CLASS C |
| PWLBX | PIMCO RAE WW L/S PLUS Fund | a118417664 | PIMCO | CLASS A |
| PWLEX | PIMCO RAE WW LS PLUS Fund | a121697753 | PIMCO | C |
| PRTNX | PIMCO Real Return A | a58692000 | PIMCO | CLASS A |
| PARRX | PIMCO Real Return Adm | a34165060 | PIMCO | ADMINISTRATIVE |
| PRTCX | PIMCO Real Return C | a42536931 | PIMCO | C |
| PETAX | PIMCO RealEstateRealReturn Strat A | a58692964 | PIMCO | CLASS A |
| PETCX | PIMCO RealEstateRealReturn Strat C | a58796858 | PIMCO | C |
| PPZAX | PIMCO RealPath Blend 2025 Fund | a67869786 | PIMCO | CLASS A |
| PPZDX | PIMCO RealPath Blend 2025 Fund | a67869787 | PIMCO | ADMINISTRATIVE |
| PBPAX | PIMCO RealPath Blend 2030 Fund | a67869789 | PIMCO | CLASS A |
| PBPRX | PIMCO RealPath Blend 2030 Fund | a67869790 | PIMCO | ADMINISTRATIVE |
| PDGAX | PIMCO RealPath Blend 2035 Fund | a67869795 | PIMCO | CLASS A |
| PDGDX | PIMCO RealPath Blend 2035 Fund | a67869796 | PIMCO | ADMINISTRATIVE |
| PVPAX | PIMCO RealPath Blend 2040 Fund | a67869798 | PIMCO | CLASS A |
| PVPRX | PIMCO RealPath Blend 2040 Fund | a67869799 | PIMCO | ADMINISTRATIVE |
| PVQAX | PIMCO RealPath Blend 2045 Fund | a67869801 | PIMCO | CLASS A |
| PVQDX | PIMCO RealPath Blend 2045 Fund | a67869802 | PIMCO | ADMINISTRATIVE |
| PPQAX | PIMCO RealPath Blend 2050 | a67869804 | PIMCO | CLASS A |
| PPQDX | PIMCO RealPath Blend 2050 Fund | a67869805 | PIMCO | ADMINISTRATIVE |
| PRQAX | PIMCO RealPath Blend 2055 Fund | a67869807 | PIMCO | CLASS A |
| PRQDX | PIMCO RealPath Blend 2055 Fund | a67869808 | PIMCO | ADMINISTRATIVE |
| PRBEX | PIMCO REALPATH Blend 2060 Fund Admin | a178988347 | PIMCO | ADMINISTRATIVE |
| PBLMX | PIMCO RealPath Blend 2065 Admin | a177560247 | PIMCO | ADMINISTRATIVE |
| PBRAX | PIMCO RealPath Blend Income Fund | a67850658 | PIMCO | CLASS A |
| PBRDX | PIMCO RealPath Blend Income Fund | a67850659 | PIMCO | ADMINISTRATIVE |
| PSRZX | PIMCO Senior Floating Rate A | a58694604 | PIMCO | CLASS A |
| PSRWX | PIMCO Senior Floating Rate C | a58800493 | PIMCO | C |
| PAIAX | PIMCO Short Asset Investment Fund A | a58694915 | PIMCO | CLASS A |
| PAIQX | PIMCO Short Asset Investment Fund Admin | a58694972 | PIMCO | ADMINISTRATIVE |
| PSDAX | PIMCO Short Duration Muni Income A | a58692229 | PIMCO | CLASS A |
| PSDCX | PIMCO Short Duration Muni Income C | a58794961 | PIMCO | C |
| PSHAX | PIMCO Short-Term A | a58692004 | PIMCO | CLASS A |
| PSFAX | PIMCO Short-Term Adm | a34165070 | PIMCO | ADMINISTRATIVE |
| PFTCX | PIMCO Short-Term C | a58794435 | PIMCO | C |
| PTSRX | PIMCO Short-Term R | a31990622 | PIMCO | R |
| 00BKRC116 | PIMCO STOCKS PLUS "E" (EURHDG) ACC | a122582274 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B1D7YP7 | PIMCO STOCKS PLUS "E" (USD) ACC | a122582342 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 000530444 | PIMCO STOCKS PLUS "INV" ACC | a122582056 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| PSPAX | PIMCO Stocks+ A | a58692005 | PIMCO | CLASS A |
| PTOAX | PIMCO Stocks+ Absolute Return A | a58692892 | PIMCO | CLASS A |
| PSOCX | PIMCO Stocks+ Absolute Return C | a58796703 | PIMCO | C |
| PSPCX | PIMCO Stocks+ C | a58794437 | PIMCO | C |
| PPUCX | PIMCO StocksPLUS Intl (Unhedged) Fund | a58797474 | PIMCO | C |
| PPUAX | PIMCO StocksPLUS Intl (Unhedged) Fund | a58693256 | PIMCO | CLASS A |
| PIPAX | PIMCO StocksPLUS Intl (USD-Hedged) Fund | a58692963 | PIMCO | CLASS A |
| PIPCX | PIMCO StocksPLUS Intl (USD-Hedged) Fund | a58796856 | PIMCO | C |
| PSSAX | PIMCO StocksPLUS Short Fund | a60775780 | PIMCO | CLASS A |
| PSSCX | PIMCO StocksPLUS Short Fund | a60775781 | PIMCO | C |
| PCKAX | PIMCO StocksPLUS Small Fund | a58693355 | PIMCO | CLASS A |
| PCKCX | PIMCO StocksPLUS Small Fund | a58797681 | PIMCO | C |
| 00BQQ1HS5 | PIMCO STRATEGIC INCOME "T" (EURHDG) ACC | a122582275 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | T |
| 00BQQ1J90 | PIMCO STRATEGIC INCOME "T" (EURHDG) INC | a122582276 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | T |
| PTTAX | PIMCO Total Return A | a58691939 | PIMCO | CLASS A |
| PTRAX | PIMCO Total Return Adm | a34165075 | PIMCO | ADMINISTRATIVE |
| 00B4WVMF7 | PIMCO TOTAL RETURN BOND "A" (EURHDG) ACC | a122582006 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 003230376 | PIMCO TOTAL RETURN BOND "A" ACC | a122582117 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | A |
| 00B884NX3 | PIMCO TOTAL RETURN BOND "E" (CHFHDG) ACC | a122582432 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B11XZB0 | PIMCO TOTAL RETURN BOND "E" (EUR HDG) ACC | a122582365 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B7KBLB9 | PIMCO TOTAL RETURN BOND "E" (EURHDG) INC | a122582479 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B1LHWR7 | PIMCO TOTAL RETURN BOND "E" (SGDHDG) ACC | a122582294 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B0M2Y90 | PIMCO TOTAL RETURN BOND "E" (USD) INC | a122582311 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B11XZ98 | PIMCO TOTAL RETURN BOND "E" ACC | a122582317 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B5WJ1L7 | PIMCO TOTAL RETURN BOND "INV" (CHFHDG) ACC | a122582466 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00B0105X6 | PIMCO TOTAL RETURN BOND "INV" (EURO HDG) ACC | a122582088 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 000530024 | PIMCO TOTAL RETURN BOND "INV" ACC | a122582111 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 000530013 | PIMCO TOTAL RETURN BOND "INV" INC | a122582070 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00B84FQ08 | PIMCO TOTAL RETURN BOND "M" (HKD) INC | a122582199 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | M |
| 00BQQ1HX0 | PIMCO TOTAL RETURN BOND "T" (EURHDG) ACC | a122582278 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | T |
| 00BRB37Y9 | PIMCO TOTAL RETURN BOND "T" (USD) ACC | a122582279 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | T |
| 003231324 | PIMCO TOTAL RETURN BOND 'HI' (USDHDG) ACC | a122582118 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | HI |
| PTTCX | PIMCO Total Return C | a58794285 | PIMCO | C |
| PRFAX | PIMCO Total Return ESG Adm | a34165079 | PIMCO | ADMINISTRATIVE |
| PTUZX | PIMCO Total Return IV A | a58694393 | PIMCO | CLASS A |
| PTUCX | PIMCO Total Return IV C | a58801329 | PIMCO | CLASS C |
| PTRRX | PIMCO Total Return R | a31990620 | PIMCO | R |
| PQTCX | PIMCO TRENDS Futures Mgd Strat C | a185233187 | PIMCO | CLASS C |
| 00BWX5WM1 | PIMCO TRENDS MANAGED FUTURES STRATEGY "E" (EURHDG) ACC | a122582215 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BWX5WK9 | PIMCO TRENDS MANAGED FUTURES STRATEGY "E" (USD) ACC | a122582214 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| PQTAX | PIMCO TRENDS Mgd Futures Strat A | a60775503 | PIMCO | CLASS A |
| PUBAX | PIMCO Unconstrained Bond A | a60775863 | PIMCO | CLASS A |
| PUBCX | PIMCO Unconstrained Bond C | a60775871 | PIMCO | C |
| 00B11XZ76 | PIMCO US HIGH YIELD BOND "E" (EURHDG) ACC | a122582339 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B11XZ87 | PIMCO US HIGH YIELD BOND "E" (USD) ACC | a122582340 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00B193MN3 | PIMCO US HIGH YIELD BOND "E" (USD) INC | a122582489 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 003231357 | PIMCO US HIGH YIELD BOND "HI" (USD) ACC | a122582120 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | HI |
| 003259315 | PIMCO US HIGH YIELD BOND "INV" (EURO HGD) ACC | a122582081 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 000530080 | PIMCO US HIGH YIELD BOND "INV" (USD) ACC | a122582119 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 000530035 | PIMCO US HIGH YIELD BOND "INV" (USD) INC | a122582068 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 00B4MX2G4 | PIMCO US HIGH YIELD BOND "M" (USD) INC | a140159349 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | M |
| 00BDB4ZH3 | PIMCO US SHORT TERM "E" (EURHDG) ACC | a122582217 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BMTRX06 | PIMCO US SHORT TERM "E" (USD) ACC | a122582281 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| 00BGSXSX1 | PIMCO US SHORT TERM "H" (USD) ACC | a161258644 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | H |
| 00BMTRWZ4 | PIMCO US SHORT TERM "INV" (USD) ACC | a122582249 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | Inv |
| 003422429 | PINEBRIDGE ASIA EX JAPAN EQUITY "A" (USD) ACC | a137251379 | PINEBRIDGE INV EUROPE LTD (IE) | A |
| 00BDCRKL0 | PINEBRIDGE ASIA EX JAPAN EQUITY "A1H" (EURHDG) ACC | a148461771 | PINEBRIDGE INV EUROPE LTD (IE) | A1H |
| 004916857 | PINEBRIDGE ASIA EX JAPAN EQUITY "Y"(USD) ACC | a137251378 | PINEBRIDGE INV EUROPE LTD (IE) | Y |
| 00B12V2V2 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY "A" (USD) ACC | a137251377 | PINEBRIDGE INV EUROPE LTD (IE) | A |
| 00BFWXDT1 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY "A12" (SEK) ACC | a137498928 | PINEBRIDGE INV EUROPE LTD (IE) | A12 |
| 00BYTNYN8 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY "A5" (SGD) ACC | a139133405 | PINEBRIDGE INV EUROPE LTD (IE) | A5 |
| 00BYQNZ16 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY "A5CP" (SGD) ACC | a142144950 | PINEBRIDGE INV EUROPE LTD (IE) | A5C |
| 000389527 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY "Y" (USD)ACC | a137251376 | PINEBRIDGE INV EUROPE LTD (IE) | Y |
| 00BZ4T5L3 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY "Y1H" (EURHDG) ACC | a142144521 | PINEBRIDGE INV EUROPE LTD (IE) | Y1H |
| 00BMFLY65 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY "YD" (EUR) INC | a161258324 | PINEBRIDGE INV EUROPE LTD (IE) | YD |
| 00BYXSFV4 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND "A" (USD) ACC | a142144519 | PINEBRIDGE INV EUROPE LTD (IE) | A |
| 003423507 | PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY "A" (USD) ACC | a137499297 | PINEBRIDGE INV EUROPE LTD (IE) | A |
| 000026910 | PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY "Y" (USD) INC | a137499296 | PINEBRIDGE INV EUROPE LTD (IE) | Y |
| 000002288 | PINEBRIDGE EUROPE SMALL CAP EQUITY "Y" (USD) ACC | a142144542 | PINEBRIDGE INV EUROPE LTD (IE) | Y |
| 003035474 | PINEBRIDGE EUROPE SMALL CAP EQUITY "Y1" (USD) INC | a137499300 | PINEBRIDGE INV EUROPE LTD (IE) | Y1 |
| 003129504 | PINEBRIDGE GLOBAL BOND "A" (USD) ACC | a137498998 | PINEBRIDGE INV EUROPE LTD (IE) | A |
| 000026891 | PINEBRIDGE GLOBAL BOND "Y" (USD) INC | a137498942 | PINEBRIDGE INV EUROPE LTD (IE) | Y |
| 003423529 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION "A" (USD) ACC | a137499037 | PINEBRIDGE INV EUROPE LTD (IE) | A |
| 00BWXC857 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION "A1H" (EURHDG) | a137500069 | PINEBRIDGE INV EUROPE LTD (IE) | A1H |
| 00BDCRKT8 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION "ADC" (USD) INC | a137500639 | PINEBRIDGE INV EUROPE LTD (IE) | ADC |
| 000735733 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION "Y" (USD) ACC | a137498999 | PINEBRIDGE INV EUROPE LTD (IE) | Y |
| 00BWXC846 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION "Y1H" (EURHDG) ACC | a137500958 | PINEBRIDGE INV EUROPE LTD (IE) | Y1H |
| 00B0JY6N7 | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY "A" (USD) ACC | a137499112 | PINEBRIDGE INV EUROPE LTD (IE) | A |
| 000489717 | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY "Y" (USD) ACC | a137499075 | PINEBRIDGE INV EUROPE LTD (IE) | Y |
| I453287168 | PINEBRIDGE GLOBAL FOCUS EQUITY "A" (USD) ACC | a137498903 | PINEBRIDGE INV EUROPE LTD (IE) | A |
| I453287166 | PINEBRIDGE GLOBAL FOCUS EQUITY "Y" (USD) ACC | a137498902 | PINEBRIDGE INV EUROPE LTD (IE) | Y |
| 003243158 | PINEBRIDGE GREATER CHINA EQUITY "A" (USD) ACC | a137499039 | PINEBRIDGE INV EUROPE LTD (IE) | A |
| 00B0JY6K4 | PINEBRIDGE GREATER CHINA EQUITY "Y" (USD) INC | a137499076 | PINEBRIDGE INV EUROPE LTD (IE) | Y |
| 00B0JY6M6 | PINEBRIDGE INDIA EQUITY "A" (USD) ACC | a137251384 | PINEBRIDGE INV EUROPE LTD (IE) | A |
| 00B7N09G4 | PINEBRIDGE INDIA EQUITY "A5CP" (SGD) ACC | a142144704 | PINEBRIDGE INV EUROPE LTD (IE) | A5C |
| 00B0JY6L5 | PINEBRIDGE INDIA EQUITY "Y" (USD) ACC | a137251383 | PINEBRIDGE INV EUROPE LTD (IE) | Y |
| 00B1D7YD5 | PINEBRIDGE INDIA EQUITY "Y3" (JPY) INC | a137498958 | PINEBRIDGE INV EUROPE LTD (IE) | Y3 |
| 00BQ8NQD7 | PINEBRIDGE INDIA EQUITY "YD" (USD) INC | a137500346 | PINEBRIDGE INV EUROPE LTD (IE) | YD |
| 00B0VPN60 | PINEBRIDGE JAPAN EQUITY "A" (USD) ACC | a137499222 | PINEBRIDGE INV EUROPE LTD (IE) | A |
| 00B0VPN71 | PINEBRIDGE JAPAN EQUITY "Y" (USD) ACC | a137499254 | PINEBRIDGE INV EUROPE LTD (IE) | Y |
| 00B1D7Y91 | PINEBRIDGE JAPAN EQUITY "Y3" (JPY) INC | a137499571 | PINEBRIDGE INV EUROPE LTD (IE) | Y3 |
| 00BZ13ZP2 | PINEBRIDGE JAPAN SMALL CAP EQUITY "A" (USD) ACC | a137500386 | PINEBRIDGE INV EUROPE LTD (IE) | A |
| 00BF7TQK6 | PINEBRIDGE JAPAN SMALL CAP EQUITY "A12" (SEK) ACC | a137498993 | PINEBRIDGE INV EUROPE LTD (IE) | A12 |
| 003041783 | PINEBRIDGE JAPAN SMALL CAP EQUITY "A3" (JPY) ACC | a137499210 | PINEBRIDGE INV EUROPE LTD (IE) | A3 |
| 003039584 | PINEBRIDGE JAPAN SMALL CAP EQUITY "Y" (USD) ACC | a137499153 | PINEBRIDGE INV EUROPE LTD (IE) | Y |
| I470231770 | PINEBRIDGE JAPAN SMALL CAP EQUITY "Y1H" (EURHDG) ACC | a142143523 | PINEBRIDGE INV EUROPE LTD (IE) | Y1H |
| 003039595 | PINEBRIDGE JAPAN SMALL CAP EQUITY "Y3" (JPY) ACC | a137499211 | PINEBRIDGE INV EUROPE LTD (IE) | Y3 |
| 00B1B80R6 | PINEBRIDGE LATIN AMERICA EQUITY "A" (USD) ACC | a137499050 | PINEBRIDGE INV EUROPE LTD (IE) | A |
| 000854898 | PINEBRIDGE LATIN AMERICA EQUITY "Y" (USD) ACC | a137498941 | PINEBRIDGE INV EUROPE LTD (IE) | Y |
| 00B1XK9C8 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED "A" (USD) ACC | a137499917 | PINEBRIDGE INV EUROPE LTD (IE) | A |
| 00BWXC868 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED "A5" (SGD) ACC | a142144470 | PINEBRIDGE INV EUROPE LTD (IE) | A5 |
| 00B0JY6J3 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED "Y" (USD) ACC | a137499077 | PINEBRIDGE INV EUROPE LTD (IE) | Y |
| 003423530 | PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY "A" (USD) INC | a137499294 | PINEBRIDGE INV EUROPE LTD (IE) | A |
| 000001887 | PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY "Y" (USD) INC | a137499293 | PINEBRIDGE INV EUROPE LTD (IE) | Y |
| 00BD82R52 | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND "A" (USD) ACC | a137251380 | PINEBRIDGE INV EUROPE LTD (IE) | A |
| PGOFX | Pineer Select Mid Cap Growth Fund A | a58692112 | Pioneer Investments | CLASS A |
| APSHX | Pinnacle Multi-Strategy Core - A | a149420527 | Pinnacle Dynamic Funds | CLASS A |
| CPSHX | Pinnacle Multi-Strategy Core - C | a149420528 | Pinnacle Dynamic Funds | CLASS C |
| MNBCX | PIONEER AMT-FREE MUNICIPAL FUND C | a42536928 | Pioneer Investments | CLASS C |
| PCYBX | PIONEER BOND FUND C | a58794100 | Pioneer Investments | CLASS C |
| AOBLX | PIONEER CLASSIC BALANCED FUND A | a58691503 | Pioneer Investments | CLASS A |
| PCBCX | PIONEER CLASSIC BALANCED FUND C | a58798010 | Pioneer Investments | CLASS C |
| PIOTX | Pioneer Core Equity Fund A | a58692317 | Pioneer Investments | CLASS A |
| PCOTX | Pioneer Core Equity Fund C | a58795137 | Pioneer Investments | CLASS C |
| INDCX | Pioneer Disciplined Growth Fund C | a58798936 | Pioneer Investments | CLASS C |
| CVFCX | Pioneer Disciplined Value Fund A | a58693274 | Pioneer Investments | CLASS A |
| CVCFX | Pioneer Disciplined Value Fund C | a58798935 | Pioneer Investments | CLASS C |
| PEQIX | PIONEER EQUITY INCOME FUND A | a58691464 | Pioneer Investments | CLASS A |
| PCEQX | PIONEER EQUITY INCOME FUND C | a58794098 | Pioneer Investments | CLASS C |
| FLRCX | PIONEER FLOATING RATE FUND C | a58797375 | Pioneer Investments | CLASS C |
| PIODX | PIONEER FUND A | a58691042 | Pioneer Investments | CLASS A |
| PCODX | PIONEER FUND C | a58794130 | Pioneer Investments | CLASS C |
| PIGFX | PIONEER FUNDAMENTAL GROWTH FUND A | a58693273 | Pioneer Investments | CLASS A |
| FUNCX | PIONEER FUNDAMENTAL GROWTH FUND C | a58797490 | Pioneer Investments | CLASS C |
| GLOSX | PIONEER GLOBAL EQUITY FUND A | a58693276 | Pioneer Investments | CLASS A |
| GCSLX | PIONEER GLOBAL EQUITY FUND C | a58797492 | Pioneer Investments | CLASS C |
| HICMX | PIONEER HIGH INCOME MUNICIPAL FUND C | a58798084 | Pioneer Investments | CLASS C |
| TAHYX | PIONEER HIGH YIELD FUND A | a58692301 | Pioneer Investments | CLASS A |
| PYICX | PIONEER HIGH YIELD FUND C | a42536924 | Pioneer Investments | CLASS C |
| PIIFX | PIONEER INTERNATIONAL EQUITY FUND A | a58691078 | Pioneer Investments | CLASS A |
| PCITX | PIONEER INTERNATIONAL EQUITY FUND C | a58794101 | Pioneer Investments | CLASS C |
| PVCCX | Pioneer Intrinsic Value C | a152326457 | Pioneer Investments | CLASS C |
| PCGRX | PIONEER MID CAP VALUE FUND A | a58691463 | Pioneer Investments | CLASS A |
| PCCGX | PIONEER MID CAP VALUE FUND C | a42536925 | Pioneer Investments | CLASS C |
| PMACX | Pioneer Multi-Asset Income Fund C | a58800287 | Pioneer Investments | CLASS C |
| PRRCX | Pioneer Multi-Asset Real Return Fund C | a58799789 | Pioneer Investments | CLASS C |
| MAFRX | Pioneer Multi-Asset Ultrashort Income | a58694529 | Pioneer Investments | CLASS A |
| GOFCX | Pioneer Select Mid Cap Growth Fund C | a58795962 | Pioneer Investments | CLASS C |
| STABX | PIONEER SHORT TERM INCOME FUND A | a58693047 | Pioneer Investments | CLASS A |
| PIALX | PIONEER SOLUTIONS BALANCED A | a58693073 | Pioneer Investments | CLASS A |
| PIDCX | PIONEER SOLUTIONS BALANCED C | a58797086 | Pioneer Investments | CLASS C |
| PSRCX | PIONEER STRATEGIC INCOME FUND C | a58794729 | Pioneer Investments | CLASS C |
| PMTXX | PIONEER U.S. GOVERNMENT MONEY MARKET A | a58691326 | Pioneer Investments | CLASS A |
| RCRCX | PIONEER US Corporate High Yield Fund C | a60775344 | Pioneer Investments | CLASS C |
| 003077238 | POLAR CAPITAL GLOBAL TECHNOLOGY "R" (GBP) ACC | a182229458 | POLAR CAPITAL LLP (IE) | R |
| 00B433M74 | POLAR CAPITAL GLOBAL TECHNOLOGY "R" (USD) INC | a161776392 | POLAR CAPITAL LLP (IE) | R |
| 00BGK04N2 | POLEN CAPITAL FOCUS U.S. GROWTH "A" (USD) ACC | a149238740 | POLEN CAPITAL MGMT (IE) | A |
| 00BGK04P4 | POLEN CAPITAL FOCUS U.S. GROWTH "C" (USD) ACC | a154025190 | POLEN CAPITAL MGMT (IE) | C |
| 00BF5FQ62 | POLEN CAPITAL FOCUS U.S. GROWTH "R" (EUR) ACC | a154025543 | POLEN CAPITAL MGMT (IE) | R |
| 00B99MMG9 | POLEN CAPITAL FOCUS U.S. GROWTH "R" (EURHDG) ACC | a154025615 | POLEN CAPITAL MGMT (IE) | R |
| 00B99KWY1 | POLEN CAPITAL FOCUS U.S. GROWTH "R" (GBP) ACC | a154025877 | POLEN CAPITAL MGMT (IE) | R |
| 00B99FTC3 | POLEN CAPITAL FOCUS U.S. GROWTH "R" (USD) ACC | a154025829 | POLEN CAPITAL MGMT (IE) | R |
| PGIRX | Polen Global Growth Fund | a132205086 | Polen Funds | POLEN INVESTOR |
| POLRX | Polen Growth Fund | a58807386 | Polen Funds | POLEN INVESTOR |
| POIIX | Polen International Growth Fund | a132205133 | Polen Funds | POLEN INVESTOR |
| PBSRX | Polen US Small Company Growth Fund | a132205138 | Polen Funds | POLEN INVESTOR |
| PMPSX | PRECIOUS METALS ULTRASECTOR PROFUND SVC | a58794906 | PROFUND ADVISORS LLC | SERVICE |
| JPDAX | Preferred and Income Securities - A | a164469393 | J.P. Morgan Mutual Funds | A SHARES |
| I625790995 | PREMIUM SELECTION UCITS ICAV - JB DYNAMIC ASSET ALLOCATION "A" ACC (USD) | a183013613 | Three Rock Capital Management Limi | A ACC USD |
| I626087879 | PREMIUM SELECTION UCITS ICAV JULIUS BAER DYNAMIC ASSET ALLOCATION "AH" ACC (EUR) | a183091851 | BANK JULIUS BAER (IE) | AH |
| 000MMWNPK | PREMIUM SELECTION UCITS ICAV- JB STRATEGY BALANCED "A" (EUR) ACC | a183091841 | BANK JULIUS BAER (IE) | A |
| PPVAX | PRESERVATION PORTFOLIO-A | a58695071 | American Funds | CLASS - A |
| PPVFX | PRESERVATION PORTFOLIO-F1 | a58801726 | American Funds | CLASS - F1 |
| 00B0Z1BD7 | PRINCIPAL GLOBAL HIGH YIELD "A" (USD) ACC | a135625229 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 00B1YLT19 | PRINCIPAL GLOBAL HIGH YIELD "A" (USD) INC | a135625365 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 00BYZJC70 | PRINCIPAL GLOBAL HIGH YIELD "F" (USD) ACC | a135624949 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | F |
| 00B1W57Q4 | PRINCIPAL GLOBAL PROPERTY SECURITIES "A" (EUR HDG)ACC | a135625361 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 00B62KPK4 | PRINCIPAL GLOBAL PROPERTY SECURITIES "A" (USD) ACC | a135625311 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 00B48H077 | PRINCIPAL GLOBAL PROPERTY SECURITIES "F" (USD) ACC | a135624979 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | F |
| 000114848 | PRINCIPAL GLOBAL RESPONSIBLE EQUITY "A" ACC | a135624907 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 000071288 | PRINCIPAL GLOBAL RESPONSIBLE EQUITY "A" INC | a135625224 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 00B6824L8 | PRINCIPAL PREFERRED SECURITIES "A" (CHFHDG) ACC | a148461768 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 00B00Z9M9 | PRINCIPAL PREFERRED SECURITIES "A" (EUR HDG) ACC | a135625227 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 00B3SPD31 | PRINCIPAL PREFERRED SECURITIES "A" (EURHDG) INC | a135625000 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 00B2NGK19 | PRINCIPAL PREFERRED SECURITIES "A" (GBP HDG) INC | a135625366 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 00BZBWH42 | PRINCIPAL PREFERRED SECURITIES "A" (JPYHDG) ACC | a135625320 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 00BYPB7P9 | PRINCIPAL PREFERRED SECURITIES "A" (SGDHDG) ACC | a135625076 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 00BZBWH53 | PRINCIPAL PREFERRED SECURITIES "A" (SGDHDG) INC | a135625077 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 003259092 | PRINCIPAL PREFERRED SECURITIES "A" ACC | a135624904 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 00B067MS6 | PRINCIPAL PREFERRED SECURITIES "A" INC | a135625225 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | A |
| 00B3K6MD5 | PRINCIPAL PREFERRED SECURITIES "D" (EURHDG) ACC | a135624981 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | D |
| 00B3R1XF2 | PRINCIPAL PREFERRED SECURITIES "D" (EURHDG) INC | a135624982 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | D |
| 00B3CCBJ0 | PRINCIPAL PREFERRED SECURITIES "D" (USD) ACC | a135624934 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | D |
| 00B45QYL9 | PRINCIPAL PREFERRED SECURITIES "D" (USD) INC | a135624935 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | D |
| 00B3C9X40 | PRINCIPAL PREFERRED SECURITIES "F" (EURHDG) ACC | a135624984 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | F |
| 00B3C9X51 | PRINCIPAL PREFERRED SECURITIES "F" (GBPHDG) ACC | a135624980 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | F |
| 00B3C9X39 | PRINCIPAL PREFERRED SECURITIES "F" (USD) ACC | a135624937 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | F |
| 00B44XF07 | PRINCIPAL PREFERRED SECURITIES "F" (USD) INC | a135624941 | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | F |
| 160573767 | PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "P" (CHF) ACC | a137499545 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 160573643 | PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "P" (EUR) ACC | a137499543 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 160573503 | PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "P" (USD) ACC | a137500460 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 151532454 | PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "P" (CHF) ACC | a137500503 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453293967 | PRIVILEDGE - DPAM EUROPEAN REAL ESTATE "P" (USDHDG) INC | a137500602 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 171156793 | PRIVILEDGE - GOLDMAN SACHS EURO CREDIT "P" (CHFHDG) ACC | a137500887 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 171156530 | PRIVILEDGE - GOLDMAN SACHS EURO CREDIT "P" (EUR) ACC | a137500300 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 171156661 | PRIVILEDGE - GOLDMAN SACHS EURO CREDIT "P" (USDHDG) ACC | a137500124 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 171157064 | PRIVILEDGE - JPMORGAN EUROZONE EQUITY "P" (EUR) ACC | a137500472 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 171157200 | PRIVILEDGE - JPMORGAN EUROZONE EQUITY "P" (USD) ACC | a137500123 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 101486605 | PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED "P" (EUR) ACC . | a137499378 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 099049430 | PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED "P" (USD) ACC | a137499117 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453288030 | PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED "P" (USD) INC | a137499118 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453288177 | PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED "R" (USD) INC | a137499155 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| 099049456 | PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED "R"(USSD) ACC | a137499154 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| 225004480 | PRIVILEDGE ALLIANZ ALL CHINA EQUITY "PA" (USD) ACC | a154025297 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 225004790 | PRIVILEDGE ALLIANZ ALL CHINA EQUITY SYST. HDG "PA" (EUR) ACC | a154025299 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 219196458 | PRIVILEDGE ALPHA JAPAN "PA" (JPY) ACC | a137500432 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 219196741 | PRIVILEDGE ALPHA JAPAN "SYST. PA" (EUR) ACC | a137499332 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 219196881 | PRIVILEDGE ALPHA JAPAN "SYST. PA" (USD) ACC | a137499416 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 225004145 | PRIVILEDGE ARTEMIS UK EQUITIES "P" (EUR) ACC | a154025135 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 225003815 | PRIVILEDGE ARTEMIS UK EQUITIES "P" (GBP) ACC | a154025137 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 151158480 | PRIVILEDGE BAIRD US AGGREGATE BOND "P" (EURHDG) ACC | a137501233 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 151158340 | PRIVILEDGE BAIRD US AGGREGATE BOND "P" (USD) ACC | a137501232 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 151157980 | PRIVILEDGE BAIRD US SHORT DURATION BOND "P" (EURHDG) ACC | a137501234 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 151157858 | PRIVILEDGE BAIRD US SHORT DURATION BOND "P" (USD) ACC | a137499212 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 151532306 | PRIVILEDGE COLUMBIA US SHORT DURATION HIGH YIELD "P" (EURHDG) ACC | a137499201 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 151532195 | PRIVILEDGE COLUMBIA US SHORT DURATION HIGH YIELD "P" (USD) ACC | a137501235 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 151532713 | PRIVILEDGE DPAM EUROPEAN REAL ESTATE "P" (EUR) ACC | a137501237 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 151532942 | PRIVILEDGE DPAM EUROPEAN REAL ESTATE "P" (USDHDG) ACC | a137501238 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 139045939 | PRIVILEDGE FIDELITY TECHNOLOGY "P" (EUR) ACC | a146203185 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 139045831 | PRIVILEDGE FIDELITY TECHNOLOGY "P" (USD) ACC | a137499482 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453289959 | PRIVILEDGE FIDELITY TECHNOLOGY "P" (USD) INC | a137499600 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 139045955 | PRIVILEDGE FIDELITY TECHNOLOGY "R" (EUR) ACC | a146203186 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| 139045858 | PRIVILEDGE FIDELITY TECHNOLOGY "R" (USD) ACC | a137499483 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| 160572264 | PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "P" (CHFHDG) ACC | a137499457 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453294197 | PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "P" (EUR) INC | a137500660 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 160572159 | PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "P" (USDHDG) ACC | a137500280 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 160572035 | PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "P"(EUR) ACC | a137500165 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 107580867 | PRIVILEDGE INCOME PARTNERS RMB DEBT "P" (CHFHDG) ACC | a137500049 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 107580492 | PRIVILEDGE INCOME PARTNERS RMB DEBT "P" (EURHDG) ACC | a137499974 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 107580123 | PRIVILEDGE INCOME PARTNERS RMB DEBT "P" (USD) ACC | a137499975 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 151794548 | PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "P" (CHF) ACC | a137500539 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 151794416 | PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "P" (EUR) ACC | a137501226 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453292699 | PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "P" (EUR) INC | a137500285 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 151794262 | PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "P" (USD) ACC | a137501225 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 107510834 | PRIVILEDGE MONDRIAN US EQUITY VALUE "P" (EUR) ACC | a137499789 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 107510745 | PRIVILEDGE MONDRIAN US EQUITY VALUE "P" (USD) ACC | a137499973 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 172540236 | PRIVILEDGE MONETA BEST OF FRANCE "P" (EUR) ACC | a137501084 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 176864125 | PRIVILEDGE MONETA BEST OF FRANCE "P" (USDHDG) ACC | a137500835 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 182337838 | PRIVILEDGE PAYDEN EMERGING MARKET DEBT "P" (EUR) ACC | a137500833 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 182337714 | PRIVILEDGE PAYDEN EMERGING MARKET DEBT "P" (USD) ACC | a137501181 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 182339849 | PRIVILEDGE PPM AMERICA US CORPORATE BOND "P" (USD) ACC | a137500834 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I514482425 | PRIVILEDGE PPM AMERICA US CORPORATE BOND "P" (USD) INC | a154025439 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 171157862 | PRIVILEDGE ROBECO GLOBAL HIGH YIELD "P" (CHF) ACC | a137500029 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 171157633 | PRIVILEDGE ROBECO GLOBAL HIGH YIELD "P" (EUR) ACC | a137499963 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 171157757 | PRIVILEDGE ROBECO GLOBAL HIGH YIELD "P" (USD) ACC | a137500026 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 099049642 | PRIVILEDGE SANDS US GROWTH "P" (EUR) ACC | a137499166 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 099049952 | PRIVILEDGE SANDS US GROWTH "P" (EUR) ACC A | a137499217 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453288430 | PRIVILEDGE SANDS US GROWTH "P" (EURHDG) INC | a137499218 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 099049545 | PRIVILEDGE SANDS US GROWTH "P" (USD) ACC | a137499160 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453288202 | PRIVILEDGE SANDS US GROWTH "P" (USD) INC | a137499161 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 099049677 | PRIVILEDGE SANDS US GROWTH "R" (EUR) ACC | a137499167 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| 099049561 | PRIVILEDGE SANDS US GROWTH "R" (USD) ACC | a137499162 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| 099050179 | PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "P" (EUR) ACC | a137499248 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 099050268 | PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "P" (USD) ACC | a137499302 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453288771 | PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "P" (USD) INC | a137499303 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 099050195 | PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "R" (EUR) ACC | a137499249 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453288559 | PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "R" (EUR) INC | a137499250 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| 099050284 | PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "R" (USD) ACC | a137499304 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| 160574259 | PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "P" (CHFHDG) ACC | a137499368 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 160574135 | PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "P" (EUR) ACC | a137500279 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 162705091 | PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "P" (JPYHDG) ACC | a137499726 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 160574003 | PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "P" (USD) ACC | a137499643 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 218393390 | PRIVILEDGE- GRAHAM QUANT MACRO "P" (USD) ACC A | a137499411 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| EXDAX | PRO BLEND CONSERVATIVE TERM SERIES S | a58802690 | Manning & Napier Fund, Inc. | CLASS S |
| MNBAX | PRO BLEND EXTENDED TERM SERIES | a58802648 | Manning & Napier Fund, Inc. | CLASS S |
| EXHAX | PRO BLEND MAXIMUM TERM SERIES | a58802691 | Manning & Napier Fund, Inc. | CLASS S |
| EXBAX | PRO BLEND MODERATE TERM SERIES | a58802647 | Manning & Napier Fund, Inc. | CLASS S |
| PCTEX | PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND | a58691140 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PCTCX | PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND | a58795072 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PCONX | PUTNAM CONVERTIBLE SECURITIES FUND CL A | a58691102 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PRCCX | PUTNAM CONVERTIBLE SECURITIES FUND CL C | a58795067 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PTRNX | PUTNAM CORE BOND FUND CLASS A | a60775593 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PTRGX | PUTNAM CORE BOND FUND CLASS C | a60775595 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PMYAX | PUTNAM CORE EQUITY CLASS A | a58694473 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PMYCX | PUTNAM CORE EQUITY CLASS C | a58800289 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PDINX | PUTNAM DIVERSIFIED INCOME TRUST CLASS A | a58691472 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PDVCX | PUTNAM DIVERSIFIED INCOME TRUST CLASS C | a58794858 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PACAX | PUTNAM DYNA ASSET ALLOC CONSERV CLASS A | a58691617 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PACCX | PUTNAM DYNA ASSET ALLOC CONSERV CLASS C | a58793837 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PAEAX | PUTNAM DYNA ASSET ALLOC GROWTH CLASS A | a58691618 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PEMMX | PUTNAM EMERGING MARKETS EQUITY FUND CL A | a58694196 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PEMZX | PUTNAM EMERGING MARKETS EQUITY FUND CL C | a58799757 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PFLRX | PUTNAM FLOATING RATE INCOME FUND | a58692522 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PFICX | PUTNAM FLOATING RATE INCOME FUND | a58795704 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PGIAX | PUTNAM FOCUSED EQUITY FUND CLASS A | a58693950 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PGIEX | PUTNAM FOCUSED EQUITY FUND CLASS C | a58799254 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PEQUX | PUTNAM FOCUSED INTRNTNL EQUITY FUND CL A | a58691693 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PUGCX | PUTNAM FOCUSED INTRNTNL EQUITY FUND CL C | a58794715 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PHSTX | PUTNAM GLOBAL HEALTH CARE CLASS A | a58691123 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PCHSX | PUTNAM GLOBAL HEALTH CARE CLASS C | a58795066 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PGGIX | PUTNAM GLOBAL INCOME TRUST CLASS A | a58691389 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PGGLX | PUTNAM GLOBAL INCOME TRUST CLASS C | a58795068 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PGTAX | PUTNAM GLOBAL TECHNOLOGY FUND CLASS A | a58693980 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PGTDX | PUTNAM GLOBAL TECHNOLOGY FUND CLASS C | a58799297 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PHYIX | PUTNAM HIGH YIELD FUND CLASS A | a58691217 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PHYLX | PUTNAM HIGH YIELD FUND CLASS C | a58798522 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PINCX | PUTNAM INCOME FUND CLASS A | a58691045 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PUICX | PUTNAM INCOME FUND CLASS C | a58795070 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PIMEX | PUTNAM INT TERM MUN INC FUND CLASS A | a58694806 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PIMFX | PUTNAM INT TERM MUN INC FUND CLASS C | a58800922 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PUVCX | PUTNAM INTERNATIONAL CAPITAL OPPORTUNITI | a58794853 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PNVAX | PUTNAM INTERNATIONAL CAPITAL OPPORTUNITI | a58691814 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| POVSX | PUTNAM INTERNATIONAL EQUITY FUND | a58691486 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PIGCX | PUTNAM INTERNATIONAL EQUITY FUND | a58794956 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PNGAX | PUTNAM INTERNATIONAL VALUE FUND CLASS A | a58691919 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PIGRX | PUTNAM INTERNATIONAL VALUE FUND CLASS C | a58794859 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| POGAX | PUTNAM LARGE CAP GROWTH FUND CLASS A | a58691812 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| POGCX | PUTNAM LARGE CAP GROWTH FUND CLASS C | a58795189 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PEYAX | PUTNAM LARGE CAP VALUE FUND CLASS A | a58691050 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PEQCX | PUTNAM LARGE CAP VALUE FUND CLASS C | a58794716 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PXMAX | PUTNAM MASSACHUSETTS TAX EXEMPT INCOME | a58691440 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PMMCX | PUTNAM MASSACHUSETTS TAX EXEMPT INCOME | a58796805 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PXMNX | PUTNAM MINNESOTA TAX EXEMPT INCOME FUND | a58691438 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PMOCX | PUTNAM MINNESOTA TAX EXEMPT INCOME FUND | a58798398 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PMORX | PUTNAM MORTGAGE OPPORTUNITIES FUND CL A | a144504983 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PMOZX | PUTNAM MORTGAGE OPPORTUNITIES FUND CL C | a144504952 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PGSIX | PUTNAM MORTGAGE SECURITIES FUND CLASS A | a58691191 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PGVCX | PUTNAM MORTGAGE SECURITIES FUND CLASS C | a58794854 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PMIAX | PUTNAM MULTI ASSET INCOME FUND CLASS A | a179421582 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PMICX | PUTNAM MULTI ASSET INCOME FUND CLASS C | a179421583 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PTNJX | PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND | a58691434 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PNJCX | PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND | a58798399 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PTEIX | PUTNAM NEW YORK TAX EXEMPT INCOME FUND | a58691147 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PNNCX | PUTNAM NEW YORK TAX EXEMPT INCOME FUND | a58795073 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PXOHX | PUTNAM OHIO TAX EXEMPT INCOME FUND | a58691439 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| POOCX | PUTNAM OHIO TAX EXEMPT INCOME FUND | a58798400 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PTEPX | PUTNAM PENNSYLVANIA TAX EXEMPT INCOME | a58691435 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PPNCX | PUTNAM PENNSYLVANIA TAX EXEMPT INCOME | a58798401 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PNRAX | PUTNAM RESEARCH FUND CLASS A | a58691813 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PRACX | PUTNAM RESEARCH FUND CLASS C | a58794717 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PBDLX | PUTNAM RETIREMENT ADVANTAGE 2025 CLASS A | a144504976 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PRTJX | PUTNAM RETIREMENT ADVANTAGE 2025 CLASS C | a144504962 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PDLTX | PUTNAM RETIREMENT ADVANTAGE 2030 CLASS A | a144504985 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PDLKX | PUTNAM RETIREMENT ADVANTAGE 2030 CLASS C | a144504959 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PDFLX | PUTNAM RETIREMENT ADVANTAGE 2035 CLASS A | a144504977 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PDAWX | PUTNAM RETIREMENT ADVANTAGE 2035 CLASS C | a144504963 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PCCLX | PUTNAM RETIREMENT ADVANTAGE 2040 CLASS A | a144504980 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PBBZX | PUTNAM RETIREMENT ADVANTAGE 2040 CLASS C | a144504966 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PALGX | PUTNAM RETIREMENT ADVANTAGE 2045 CLASS A | a144504970 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PAFPX | PUTNAM RETIREMENT ADVANTAGE 2045 CLASS C | a144504958 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PAEZX | PUTNAM RETIREMENT ADVANTAGE 2050 CLASS A | a144504971 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PAENX | PUTNAM RETIREMENT ADVANTAGE 2050 CLASS C | a144504967 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PADYX | PUTNAM RETIREMENT ADVANTAGE 2055 CLASS A | a144504987 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PACWX | PUTNAM RETIREMENT ADVANTAGE 2055 CLASS C | a144504964 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PAAVX | PUTNAM RETIREMENT ADVANTAGE 2060 CLASS A | a144504972 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PAAPX | PUTNAM RETIREMENT ADVANTAGE 2060 CLASS C | a144504951 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PCJZX | PUTNAM RETIREMENT ADVANTAGE 2065 CLASS A | a144504984 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PCKBX | PUTNAM RETIREMENT ADVANTAGE 2065 CLASS C | a144504965 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| POMGX | PUTNAM RETIREMENT ADVANTAGE MATR CLASS A | a144504978 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PLFGX | PUTNAM RETIREMENT ADVANTAGE MATR CLASS C | a144504960 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PSMEX | PUTNAM SH TERM MUN INC FUND CLASS A | a58694808 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PSMTX | PUTNAM SH TERM MUN INC FUND CLASS C | a58800930 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PARTX | PUTNAM SHORT DURATION BOND FUND CLASS A | a60775587 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PARQX | PUTNAM SHORT DURATION BOND FUND CLASS C | a60775589 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PNSAX | PUTNAM SMALL CAP GROWTH FUND CLASS A | a58692672 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PNSCX | PUTNAM SMALL CAP GROWTH FUND CLASS C | a58795544 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PSLAX | PUTNAM SMALL CAP VALUE FUND CLASS A | a58692134 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PSLCX | PUTNAM SMALL CAP VALUE FUND CLASS C | a58794848 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PPNAX | PUTNAM STRAT INTERMEDIATE MUNI FUND CL A | a58691300 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PAMTX | PUTNAM STRAT INTERMEDIATE MUNI FUND CL C | a58795012 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PMVAX | PUTNAM SUSTAINABLE FUTURE FUND CLASS A | a42536923 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PMPCX | PUTNAM SUSTAINABLE FUTURE FUND CLASS C | a58795875 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PNOPX | PUTNAM SUSTAINABLE LEADERS FUND CLASS A | a58691446 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PNOCX | PUTNAM SUSTAINABLE LEADERS FUND CLASS C | a58794856 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PRROX | PUTNAM SUSTAINABLE RETIREMENT 2025 CL A | a58693113 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PRRQX | PUTNAM SUSTAINABLE RETIREMENT 2030 CL A | a58693114 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PRRWX | PUTNAM SUSTAINABLE RETIREMENT 2035 CL A | a58693115 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PRRZX | PUTNAM SUSTAINABLE RETIREMENT 2040 CL A | a58693116 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PRVLX | PUTNAM SUSTAINABLE RETIREMENT 2045 CL A | a58693117 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PCJQX | PUTNAM SUSTAINABLE RETIREMENT 2065 CL A | a144504982 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PCJRX | PUTNAM SUSTAINABLE RETIREMENT 2065 CL C | a144504961 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PRMAX | PUTNAM SUSTAINABLE RETIREMNT MATUR CL A | a58693118 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PRMCX | PUTNAM SUSTAINABLE RETIREMNT MATUR CL C | a58797194 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PTAEX | PUTNAM TAX EXEMPT INCOME FUND CLASS A | a58691074 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PTECX | PUTNAM TAX EXEMPT INCOME FUND CLASS C | a58795074 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PTHAX | PUTNAM TAX-FREE HIGH YIELD FUND CLASS A | a58691299 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PTCCX | PUTNAM TAX-FREE HIGH YIELD FUND CLASS C | a58794718 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| PSDTX | PUTNAM ULTRA SHORT DURATION INCOME CL A | a58694773 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PSDLX | PUTNAM ULTRA SHORT DURATION INCOME CL C | a58800822 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
Interactive Brokers LLC receives compensation from fund companies participating in its no-transaction-fee program for shareholder and other administrative services. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the fund’s assets. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker.
