**** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 25/02 | 0,32% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 25/02 | 0,36% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 25/02 | 0,30% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 25/02 | 0,26% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 25/02 | 0,25% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 25/02 | 1,25% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 25/02 | 1,22% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 25/02 | 1,42% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 25/02 | 1,78% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 25/02 | 1,42% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 25/02 | 1,46% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 25/02 | 0,38% |
| **** PIMCO US SHORT-TERM E USD CAP | 25/02 | 0,34% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 25/02 | 0,45% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 25/02 | 0,38% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 25/02 | 0,10% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 25/02 | 0,33% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 25/02 | 24,00% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 25/02 | 24,07% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 25/02 | 24,28% |
