* PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 3,05% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 31/03 | 5,90% |
| ** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 31/03 | -3,44% |
| ND PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 31/03 | -1,16% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 31/03 | 1,42% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 31/03 | 0,01% |
| **** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 31/03 | 1,61% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -0,97% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 31/03 | -2,62% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 31/03 | -0,06% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | -1,70% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 31/03 | 1,65% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 31/03 | -0,03% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 31/03 | -1,05% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 31/03 | 1,56% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 31/03 | 0,00% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 31/03 | 1,01% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 31/03 | 0,10% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -1,33% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 31/03 | -1,79% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 31/03 | 1,24% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 31/03 | 0,07% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 31/03 | 0,38% |
| **** PIMCO US SHORT-TERM E USD CAP | 31/03 | 2,99% |
| 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 | 31/03 | 0,45% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 31/03 | 3,03% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 31/03 | 2,09% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 31/03 | 2,99% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 31/03 | 13,26% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 31/03 | 13,91% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 31/03 | 13,54% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 31/03 | 11,56% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 31/03 | 11,89% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 31/03 | 11,91% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 31/03 | 12,54% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 31/03 | 12,21% |
| *** POLAR CAPITAL ASIAN STARS I EUR CAP | 31/03 | -0,54% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 31/03 | 0,06% |
| **** POLAR CAPITAL ASIAN STARS I USD CAP | 31/03 | -0,23% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 31/03 | -0,67% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 31/03 | -0,08% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 31/03 | -0,37% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 31/03 | -0,42% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 31/03 | 0,13% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 31/03 | -0,17% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 31/03 | 5,45% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 31/03 | 6,02% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 31/03 | 3,93% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 31/03 | 5,71% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 31/03 | 5,31% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 31/03 | 5,91% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 31/03 | 5,58% |
| **** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 31/03 | 5,50% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 31/03 | 6,08% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 31/03 | 5,77% |
| *** POLAR CAPITAL CHINA STARS I EUR CAP | 24/02 | 1,22% |
| *** POLAR CAPITAL CHINA STARS I GBP CAP | 24/02 | 0,97% |
| *** POLAR CAPITAL CHINA STARS I USD CAP | 24/02 | 1,26% |
| *** POLAR CAPITAL CHINA STARS R EUR CAP | 24/02 | 1,16% |
| *** POLAR CAPITAL CHINA STARS R GBP CAP | 24/02 | 0,88% |
| *** POLAR CAPITAL CHINA STARS R USD CAP | 24/02 | 1,16% |
| *** POLAR CAPITAL CHINA STARS S EUR CAP | 24/02 | 1,29% |
| *** POLAR CAPITAL CHINA STARS S GBP CAP | 24/02 | 1,00% |
| *** POLAR CAPITAL CHINA STARS S USD CAP | 24/02 | 1,31% |
| ** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 31/03 | 0,43% |
| ** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 31/03 | 0,98% |
| ** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 31/03 | 0,70% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 31/03 | 0,30% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 31/03 | 0,92% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 31/03 | 0,52% |
| ** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 31/03 | 0,55% |
| ** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 31/03 | 1,05% |
| ** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 31/03 | 0,74% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 31/03 | 0,05% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 31/03 | -0,30% |
| ** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 31/03 | -1,31% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 31/03 | -1,72% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 31/03 | 0,61% |
| ** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 31/03 | -0,76% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 31/03 | 0,31% |
| ** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 31/03 | -1,06% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 31/03 | -0,07% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 31/03 | -0,44% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 31/03 | -1,45% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 31/03 | -1,92% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 31/03 | 0,49% |
| ** POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 31/03 | -0,90% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 31/03 | 0,19% |
| **** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 31/03 | 2,16% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 31/03 | -1,20% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 31/03 | 0,78% |
| ***** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 30/03 | -0,26% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 30/03 | 2,40% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 30/03 | -0,01% |
