** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 02/09 | -8,47% |
| **** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 02/09 | 3,62% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 02/09 | 4,05% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 02/09 | 0,49% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 02/09 | -2,63% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 02/09 | -5,91% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 02/09 | -7,66% |
| 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 | 02/09 | -9,69% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 02/09 | 3,81% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 02/09 | -6,00% |
| ** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 02/09 | 3,80% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 02/09 | -6,16% |
| * PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 02/09 | -8,43% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 02/09 | -2,60% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 02/09 | 3,37% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 02/09 | 4,40% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 02/09 | 1,29% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 02/09 | 0,80% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 02/09 | -2,24% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 02/09 | -5,61% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 02/09 | -8,43% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 02/09 | -5,81% |
| * PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 02/09 | -8,43% |
| 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 | 02/09 | -1,20% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 02/09 | 7,56% |
| ***** PIMCO STOCKSPLUS E USD CAP | 02/09 | -2,63% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 02/09 | 8,17% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 02/09 | -2,03% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 02/09 | -4,16% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 02/09 | -2,29% |
| **** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 02/09 | 7,09% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 02/09 | 4,42% |
| *** PIMCO STRATEGIC INCOME E USD CAP | 02/09 | -2,39% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 02/09 | -4,88% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 02/09 | 7,77% |
| **** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 02/09 | 4,26% |
| ** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 02/09 | -5,82% |
| *** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 02/09 | 2,82% |
| *** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 02/09 | 3,90% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 02/09 | -1,89% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 02/09 | -6,08% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 02/09 | -7,43% |
| ** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 02/09 | -5,61% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 02/09 | -7,39% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 02/09 | -5,94% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/09 | 4,53% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 02/09 | 2,62% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 02/09 | -0,89% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 02/09 | -5,51% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 02/09 | -7,28% |
| **** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 02/09 | 4,28% |
| ** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 02/09 | -5,71% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 02/09 | -7,33% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 02/09 | -7,85% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 02/09 | -16,69% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 02/09 | -7,16% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 02/09 | -15,96% |
| ** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 02/09 | -3,62% |
| ND PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 02/09 | 3,70% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 02/09 | -6,28% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 02/09 | -8,85% |
| *** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 02/09 | -5,82% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/09 | 4,31% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 02/09 | 1,01% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 02/09 | 0,70% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 02/09 | -2,60% |
| *** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 02/09 | -5,71% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 02/09 | -8,72% |
| ***** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 02/09 | 4,08% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 02/09 | -5,93% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 02/09 | -8,84% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 02/09 | -6,43% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 02/09 | -8,00% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/09 | 4,13% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 02/09 | -1,86% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 02/09 | -5,82% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 02/09 | -7,96% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 02/09 | 1,66% |
| *** PIMCO US SHORT-TERM E USD CAP | 02/09 | -8,10% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 02/09 | 1,96% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 02/09 | -7,85% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 02/09 | -10,53% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 02/09 | -8,04% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 02/09 | 2,54% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 02/09 | 2,84% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 02/09 | 3,03% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 02/09 | 2,17% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 02/09 | 2,69% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 02/09 | 2,71% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 02/09 | 3,06% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 02/09 | 3,23% |
