**** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 0,57% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 05/03 | 1,24% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 05/03 | 2,00% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 05/03 | 2,02% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 05/03 | 0,38% |
| **** PIMCO US SHORT-TERM E USD CAP | 05/03 | 1,85% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 0,45% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 05/03 | 1,89% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 05/03 | 1,33% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 05/03 | 1,85% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 05/03 | 18,30% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 05/03 | 18,25% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 05/03 | 18,00% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 05/03 | 16,55% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 05/03 | 16,27% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 05/03 | 16,80% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 05/03 | 16,68% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 05/03 | 16,47% |
| **** POLAR CAPITAL ASIAN STARS I EUR CAP | 05/03 | 7,67% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 05/03 | 7,57% |
| **** POLAR CAPITAL ASIAN STARS I USD CAP | 05/03 | 7,37% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 05/03 | 7,54% |
| **** POLAR CAPITAL ASIAN STARS R GBP CAP | 05/03 | 7,49% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 05/03 | 7,30% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 05/03 | 7,74% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 05/03 | 7,62% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 05/03 | 7,44% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 05/03 | -1,36% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 05/03 | -1,44% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 05/03 | -2,44% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 05/03 | -1,62% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 05/03 | -1,47% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 05/03 | -1,52% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 05/03 | -1,71% |
| **** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 05/03 | -1,33% |
| **** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 05/03 | -1,41% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 05/03 | -1,58% |
| *** 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 | 05/03 | 7,77% |
| *** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 05/03 | 7,73% |
| *** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 05/03 | 7,52% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 05/03 | 7,68% |
