***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 11/02 | 1,26% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 11/02 | 1,22% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 11/02 | -0,32% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 11/02 | -0,34% |
| ND PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | 10/06 | · |
| **** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 11/02 | 8,46% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 9,65% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 11/02 | 8,58% |
| **** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 11/02 | 0,69% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 11/02 | -0,37% |
| * PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 11/02 | -0,73% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 11/02 | 0,51% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 11/02 | 2,55% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 0,81% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 11/02 | 0,38% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 11/02 | 1,37% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 11/02 | 0,89% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 11/02 | -0,29% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 11/02 | -0,63% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 11/02 | -0,39% |
| * PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 11/02 | -0,73% |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | 10/06 | · |
| ND PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 11/02 | 0,25% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 11/02 | 1,23% |
| ***** PIMCO STOCKSPLUS E USD CAP | 11/02 | 0,12% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 1,32% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 11/02 | 0,22% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 11/02 | 0,22% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 11/02 | 0,19% |
| **** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 11/02 | 3,07% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 11/02 | 3,15% |
| **** PIMCO STRATEGIC INCOME E USD CAP | 11/02 | 2,12% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 11/02 | 2,10% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 3,11% |
| **** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 11/02 | 0,67% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 11/02 | -0,43% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 11/02 | 2,31% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 11/02 | 0,60% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 11/02 | 1,05% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 11/02 | -0,44% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 11/02 | -0,52% |
| **** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 11/02 | -0,37% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 11/02 | -0,34% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 11/02 | -0,07% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 0,69% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 11/02 | 0,76% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 11/02 | 1,24% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 11/02 | -0,37% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 11/02 | -0,38% |
| **** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 11/02 | 0,69% |
| *** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 11/02 | -0,41% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 11/02 | -0,39% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 11/02 | 4,31% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 11/02 | 3,31% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 4,43% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 11/02 | 3,46% |
| ** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 11/02 | 0,49% |
| ND PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 11/02 | 0,35% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 11/02 | -0,74% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 11/02 | -0,76% |
| **** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 11/02 | -0,68% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 0,44% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 11/02 | 0,40% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 11/02 | 0,93% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 11/02 | 1,00% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 11/02 | -0,66% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 11/02 | -0,62% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 11/02 | 0,39% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 11/02 | -0,70% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 11/02 | -0,73% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 11/02 | -0,50% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 11/02 | -0,51% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 0,76% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 11/02 | 1,20% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 11/02 | -0,42% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 11/02 | -0,40% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 11/02 | 0,29% |
| **** PIMCO US SHORT-TERM E USD CAP | 11/02 | -0,80% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 0,36% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 11/02 | -0,74% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 11/02 | -0,97% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 11/02 | -0,72% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 11/02 | 16,95% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 11/02 | 16,94% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 11/02 | 16,65% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 11/02 | 15,44% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 11/02 | 15,12% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 11/02 | 15,58% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 11/02 | 15,47% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 11/02 | 15,22% |
| **** POLAR CAPITAL ASIAN STARS I EUR CAP | 11/02 | 8,36% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 11/02 | 8,32% |
| **** POLAR CAPITAL ASIAN STARS I USD CAP | 11/02 | 8,07% |
