***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 23/12 | 15,22% |
| ***** PIMCO STOCKSPLUS E USD CAP | 23/12 | 3,79% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 16,22% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 23/12 | 4,73% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 23/12 | 1,38% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 23/12 | 4,34% |
| ***** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 23/12 | 10,56% |
| ** PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 23/12 | 6,51% |
| ** PIMCO STRATEGIC INCOME E USD CAP | 23/12 | 0,17% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 23/12 | -3,60% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 11,52% |
| **** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 23/12 | 6,48% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 23/12 | -4,29% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 23/12 | 4,93% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 23/12 | 6,00% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 23/12 | -1,08% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 23/12 | -4,65% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 23/12 | -6,75% |
| *** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 23/12 | -3,99% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 23/12 | -6,57% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 23/12 | -4,04% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 6,94% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/12 | 3,92% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 23/12 | 0,77% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 23/12 | -3,81% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 23/12 | -6,55% |
| **** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 23/12 | 6,60% |
| *** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 23/12 | -4,10% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 23/12 | -6,57% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 23/12 | -1,53% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 23/12 | -11,36% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | -0,49% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 23/12 | -10,30% |
| *** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 23/12 | 2,89% |
| ND PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 23/12 | 5,48% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 23/12 | -5,12% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 23/12 | -9,11% |
| *** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 23/12 | -4,44% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 6,40% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/12 | 1,41% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 23/12 | 3,05% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 23/12 | -2,02% |
| *** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 23/12 | -4,29% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 23/12 | -8,83% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 23/12 | 6,07% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 23/12 | -4,62% |
| * PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 23/12 | -8,96% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 23/12 | -5,25% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 23/12 | -7,81% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 6,24% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 23/12 | -0,80% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 23/12 | -4,48% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 23/12 | -7,65% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 23/12 | 2,24% |
| **** PIMCO US SHORT-TERM E USD CAP | 23/12 | -8,04% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 2,70% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 23/12 | -7,64% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 23/12 | -11,25% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 23/12 | -7,98% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 23/12 | 20,03% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 23/12 | 20,41% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 23/12 | 20,31% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 23/12 | 19,21% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 23/12 | 19,52% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 23/12 | 19,75% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 23/12 | 20,16% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 23/12 | 20,06% |
| **** POLAR CAPITAL ASIAN STARS I EUR CAP | 23/12 | 12,15% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 23/12 | 12,62% |
| **** POLAR CAPITAL ASIAN STARS I USD CAP | 23/12 | 12,50% |
| **** POLAR CAPITAL ASIAN STARS R EUR CAP | 23/12 | 11,62% |
| **** POLAR CAPITAL ASIAN STARS R GBP CAP | 23/12 | 12,04% |
| **** POLAR CAPITAL ASIAN STARS R USD CAP | 23/12 | 11,90% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 23/12 | 12,61% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 23/12 | 13,00% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 23/12 | 12,83% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 23/12 | 27,02% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 23/12 | 27,46% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 23/12 | 36,50% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 23/12 | 27,33% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 23/12 | 26,44% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 23/12 | 26,87% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 23/12 | 26,75% |
| **** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 23/12 | 27,30% |
| **** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 23/12 | 27,74% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 23/12 | 27,59% |
| *** POLAR CAPITAL CHINA STARS I EUR CAP | 23/12 | 14,36% |
| *** POLAR CAPITAL CHINA STARS I GBP CAP | 23/12 | 14,73% |
| *** POLAR CAPITAL CHINA STARS I USD CAP | 23/12 | 14,57% |
| *** POLAR CAPITAL CHINA STARS R EUR CAP | 23/12 | 13,84% |
| *** POLAR CAPITAL CHINA STARS R GBP CAP | 23/12 | 14,24% |
| *** POLAR CAPITAL CHINA STARS R USD CAP | 23/12 | 14,11% |
| *** POLAR CAPITAL CHINA STARS S EUR CAP | 23/12 | 14,75% |
| *** POLAR CAPITAL CHINA STARS S GBP CAP | 23/12 | 15,24% |
| *** POLAR CAPITAL CHINA STARS S USD CAP | 23/12 | 15,06% |
| *** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 23/12 | 9,11% |
| *** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 23/12 | 9,44% |
| *** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 23/12 | 9,38% |
| *** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 23/12 | 8,56% |
