**** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 28/04 | 0,76% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 28/04 | -0,39% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 28/04 | 0,67% |
| **** PIMCO US SHORT-TERM E USD CAP | 28/04 | 1,78% |
| 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 | 28/04 | 0,73% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 28/04 | 1,88% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 28/04 | 0,99% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 28/04 | 1,85% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 28/04 | 37,38% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 28/04 | 37,32% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 28/04 | 37,72% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 28/04 | 33,66% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 28/04 | 34,03% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 28/04 | 34,03% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 28/04 | 33,91% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 28/04 | 34,34% |
| *** POLAR CAPITAL ASIAN STARS I EUR CAP | 28/04 | 15,01% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 28/04 | 14,97% |
| **** POLAR CAPITAL ASIAN STARS I USD CAP | 28/04 | 15,30% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 28/04 | 14,80% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 28/04 | 14,68% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 28/04 | 15,09% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 28/04 | 15,16% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 28/04 | 15,02% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 28/04 | 15,42% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 28/04 | 5,90% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 28/04 | 5,81% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 28/04 | 5,92% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 28/04 | 6,15% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 28/04 | 5,73% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 28/04 | 5,67% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 28/04 | 5,98% |
| **** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 28/04 | 5,99% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 28/04 | 5,90% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 28/04 | 6,24% |
| ** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 28/04 | 15,25% |
| ** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 28/04 | 15,17% |
| ** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 28/04 | 15,49% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 28/04 | 15,06% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 28/04 | 15,00% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 28/04 | 15,26% |
| ** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 28/04 | 15,38% |
| ** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 28/04 | 15,32% |
| ** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 28/04 | 15,62% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 28/04 | 1,40% |
