** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 15/06 | 1,73% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 15/06 | 3,20% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 15/06 | 61,02% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 15/06 | 60,74% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 15/06 | 61,11% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 15/06 | 55,04% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 15/06 | 55,14% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 15/06 | 55,50% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 15/06 | 55,17% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 15/06 | 55,58% |
| *** POLAR CAPITAL ASIAN STARS I EUR CAP | 15/06 | 27,83% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 15/06 | 27,61% |
| *** POLAR CAPITAL ASIAN STARS I USD CAP | 15/06 | 27,95% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 15/06 | 27,55% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 15/06 | 27,29% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 15/06 | 27,62% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 15/06 | 28,07% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 15/06 | 27,77% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 15/06 | 28,13% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 15/06 | 7,66% |
