| Parkway Life Real Estate Investment Trust | SG1V52937132 | Singapore | — | — |
| PASQ-EOCLOSDETF EOA | IE000JTHNWF0 | Ireland | — | — |
| Performance Trust Total Return Bond UCITS ETF EUR Accumulating Hedged | IE000FVYOWC4 | Ireland | — | Capitalisant |
| Pictet AI Enhanced European Equity UCITS ETF - Class EUR Acc | IE000XFUFRR4 | Ireland | — | Capitalisant |
| Pictet AI Enhanced European Equity UCITS ETF - Class EUR Dist | IE0007Z19996 | Ireland | — | Distribuant |
| Pictet AI Enhanced US Equity UCITS ETF USD Acc | IE000DWHL026 | Ireland | — | Capitalisant |
| Pictet AI Enhanced World Equity UCITS ETF - Class EUR Hedged Acc | IE000X3D1YS5 | Ireland | — | Capitalisant |
| Pictet AI Enhanced World Equity UCITS ETF - Class USD Acc | IE000JBZXFH0 | Ireland | — | Capitalisant |
| Pictet AI Enhanced World Equity UCITS ETF - Class USD Dist | IE00043ZI3D8 | Ireland | — | Distribuant |
| Pictet AI Enhanced World ex-US Equity UCITS ETF - Class USD Acc | IE000MS76E73 | Ireland | — | Capitalisant |
| Pictet AI Enhanced World ex-US Equity UCITS ETF - Class USD Dist | IE000RYWBSX8 | Ireland | — | Distribuant |
| PIMCO Advantage Covered Bond UCITS ETF Income | IE00BF8HV717 | Ireland | — | Distribuant |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc USD | IE00B4P11460 | Ireland | — | Capitalisant |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc USD | IE00BH3X8336 | Ireland | 0,60 % | Distribuant |
| PIMCO Advantage Euro Government Bond UCITS ETF EUR Income | IE000IDJKTB3 | Ireland | — | — |
| PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF EUR Acc | IE000FDU4IY8 | Ireland | — | Capitalisant |
| PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income | IE00BP9F2J32 | Ireland | — | Distribuant |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Accumulation | IE00BD8D5G25 | Ireland | 0,44 % | Capitalisant |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | IE00BD8D5H32 | Ireland | — | Distribuant |
| PIMCO Advantage Global Government Bond UCITS ETF USD Accumulation | IE000Y2B34V0 | Ireland | — | Capitalisant |
| PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc | IE00BP9F2H18 | Ireland | — | Distribuant |
| PIMCO Advantage Low Duration US Corporate Bond Ucits ETF CHF (Hedged) Acc | IE00BWC52F58 | Ireland | — | — |
| PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF CHF (Hedged) Acc | IE00BWC52G65 | Ireland | — | — |
| PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF EUR (Hedged) Acc | IE00BD26N851 | Ireland | — | — |
| PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc | IE00BYXVWC37 | Ireland | — | Distribuant |
| PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc | IE00B7N3YW49 | Ireland | — | Distribuant |
| PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged | IE00BF8HV600 | Ireland | — | Distribuant |
| PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD Acc | IE00BVZ6SQ11 | Ireland | — | Capitalisant |
| PIMCO ADV EUR GOV ETF EUR ACC | IE000HDPAH09 | Ireland | — | Capitalisant |
| PIMCO ADV GBL GOV ETF EUR ACC | IE000UDUSCI9 | Ireland | — | Capitalisant |
| PIMCO Dynamic Income Fund | US72201Y1010 | United States | — | — |
| Pimco Dynamic Income Opportunities Fund | US69355M1071 | United States | — | — |
| PIMCO Dynamic Income Strategy Fund | US69346N1072 | United States | — | — |
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation | IE00BVZ6SP04 | Ireland | — | Capitalisant |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | IE00B5ZR2157 | Ireland | 0,35 % | Distribuant |
| PIMCO Sterling Short Maturity UCITS ETF | IE00B622SG73 | Ireland | — | Distribuant |
| PIMCO StocksPLUS ETF USD Acc | IE000KR2IEH1 | Ireland | — | Capitalisant |
| PIMCO US Dollar Short Maturity UCITS ETF | IE00B67B7N93 | Ireland | — | Distribuant |
| PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation | IE00BK9YKZ79 | Ireland | — | — |
| PostFinance Global Portfolio Xtrackers UCITS ETF 1C CHF Acc | LU3254343414 | Luxembourg | — | — |
| Primaris Real Estate Investment Trust | CA74167K1093 | Canada | — | Distribuant |
| proud@work UCITS ETF | DE000A41ZZJ4 | Germany | — | — |