**** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 6,34% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 06/11 | -1,92% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 06/11 | -2,54% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 06/11 | -5,72% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 06/11 | 2,04% |
| **** PIMCO US SHORT-TERM E USD CAP | 06/11 | -6,46% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 2,42% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 06/11 | -6,17% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 06/11 | -9,56% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 06/11 | -6,40% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 06/11 | 22,96% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 06/11 | 23,33% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 06/11 | 23,44% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 06/11 | 21,97% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 06/11 | 22,49% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 06/11 | 22,28% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 06/11 | 22,66% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 06/11 | 22,77% |
| **** POLAR CAPITAL ASIAN STARS I EUR CAP | 06/11 | 16,26% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 06/11 | 16,66% |
