** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 21/05 | -6,93% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 21/05 | -7,69% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 21/05 | -11,78% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 21/05 | -18,57% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | -11,38% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 21/05 | -18,10% |
| * PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 21/05 | -2,34% |
| ND PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| ** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 21/05 | 1,04% |
| **** PIMCO US HIGH YIELD BOND E USD CAP | 21/05 | -6,72% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 21/05 | -8,04% |
| **** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 21/05 | -6,47% |
| *** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | 1,37% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 21/05 | -0,20% |
| *** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 21/05 | 0,19% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 21/05 | -1,48% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 21/05 | -6,41% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 21/05 | -7,83% |
| ** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 21/05 | 1,26% |
| **** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 21/05 | -6,53% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 21/05 | -7,98% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 21/05 | -7,47% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 21/05 | -8,23% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | 0,60% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 21/05 | -1,83% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 21/05 | -7,15% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 21/05 | -8,13% |
| * PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 21/05 | 0,88% |
| *** PIMCO US SHORT-TERM E USD CAP | 21/05 | -6,81% |
| * PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | 1,12% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 21/05 | -6,65% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 21/05 | -7,96% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 21/05 | -6,74% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 21/05 | -7,21% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 21/05 | -6,97% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 21/05 | -6,72% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 21/05 | -7,41% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 21/05 | -6,91% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 21/05 | -7,13% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 21/05 | -6,87% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 21/05 | -6,63% |
| *** POLAR CAPITAL ASIAN STARS I EUR CAP | 21/05 | -5,95% |
| *** POLAR CAPITAL ASIAN STARS I GBP CAP | 21/05 | -5,69% |
| *** POLAR CAPITAL ASIAN STARS I USD CAP | 21/05 | -5,46% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 21/05 | -6,12% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 21/05 | -5,88% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 21/05 | -5,66% |
| *** POLAR CAPITAL ASIAN STARS S EUR CAP | 21/05 | -5,77% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 21/05 | -5,60% |
| *** POLAR CAPITAL ASIAN STARS S USD CAP | 21/05 | -5,36% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 21/05 | -16,98% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 21/05 | -16,77% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 21/05 | -10,98% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 21/05 | -16,54% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 21/05 | -17,12% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 21/05 | -16,93% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 21/05 | -16,71% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 21/05 | -16,89% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 21/05 | -16,69% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 21/05 | -16,46% |
| **** POLAR CAPITAL CHINA STARS I EUR CAP | 21/05 | 6,84% |
| ***** POLAR CAPITAL CHINA STARS I GBP CAP | 21/05 | 7,10% |
| **** POLAR CAPITAL CHINA STARS I USD CAP | 21/05 | 7,34% |
| **** POLAR CAPITAL CHINA STARS R EUR CAP | 21/05 | 6,62% |
| **** POLAR CAPITAL CHINA STARS R GBP CAP | 21/05 | 6,87% |
| **** POLAR CAPITAL CHINA STARS R USD CAP | 21/05 | 7,24% |
| ***** POLAR CAPITAL CHINA STARS S EUR CAP | 21/05 | 6,99% |
| ***** POLAR CAPITAL CHINA STARS S GBP CAP | 21/05 | 7,28% |
| ***** POLAR CAPITAL CHINA STARS S USD CAP | 21/05 | 7,56% |
| *** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 21/05 | -5,07% |
| *** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 21/05 | -4,93% |
| ** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 21/05 | -4,58% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 21/05 | -5,22% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 21/05 | -5,02% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 21/05 | -4,76% |
| *** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 21/05 | -4,87% |
| *** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 21/05 | -4,67% |
| *** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 21/05 | -4,40% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 21/05 | 1,76% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 21/05 | 3,11% |
| **** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 21/05 | -1,08% |
| ** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 21/05 | 0,17% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 21/05 | 2,00% |
| **** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 21/05 | -0,86% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 21/05 | 2,28% |
| **** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 21/05 | -0,58% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 21/05 | 1,57% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 21/05 | 2,89% |
| *** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 21/05 | -1,29% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 21/05 | -0,16% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 21/05 | 1,80% |
| *** POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 21/05 | -1,07% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 21/05 | 2,08% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 21/05 | -4,64% |
| *** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 21/05 | -0,80% |
| **** POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 21/05 | -7,37% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 20/05 | 4,14% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 20/05 | -3,31% |
| ND POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 20/05 | -5,78% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 20/05 | 3,90% |
