**** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 28/04 | 0,76% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 28/04 | -0,39% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 28/04 | 0,67% |
| **** PIMCO US SHORT-TERM E USD CAP | 28/04 | 1,78% |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 0,73% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 28/04 | 1,88% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 28/04 | 0,99% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 28/04 | 1,85% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 28/04 | 37,38% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 28/04 | 37,32% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 28/04 | 37,72% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 28/04 | 33,66% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 28/04 | 34,03% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 28/04 | 34,03% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 28/04 | 33,91% |
