**** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 6,55% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 24/12 | -0,55% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 24/12 | -4,19% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 24/12 | -7,35% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 24/12 | 2,24% |
| **** PIMCO US SHORT-TERM E USD CAP | 24/12 | -7,97% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 2,70% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 24/12 | -7,57% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 24/12 | -11,25% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 24/12 | -7,92% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 24/12 | 20,59% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 24/12 | 20,81% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 24/12 | 20,89% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 24/12 | 19,76% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 24/12 | 20,09% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 24/12 | 20,27% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 24/12 | 20,50% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 24/12 | 20,60% |
| **** POLAR CAPITAL ASIAN STARS I EUR CAP | 24/12 | 12,64% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 24/12 | 12,90% |
| **** POLAR CAPITAL ASIAN STARS I USD CAP | 24/12 | 12,96% |
| **** POLAR CAPITAL ASIAN STARS R EUR CAP | 24/12 | 12,12% |
| **** POLAR CAPITAL ASIAN STARS R GBP CAP | 24/12 | 12,41% |
| **** POLAR CAPITAL ASIAN STARS R USD CAP | 24/12 | 12,43% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 24/12 | 13,09% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 24/12 | 13,27% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 24/12 | 13,33% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 24/12 | 27,46% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 24/12 | 27,71% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 24/12 | 37,00% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 24/12 | 27,80% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 24/12 | 26,87% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 24/12 | 27,13% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 24/12 | 27,20% |
| **** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 24/12 | 27,74% |
| **** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 24/12 | 27,98% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 24/12 | 28,07% |
| *** POLAR CAPITAL CHINA STARS I EUR CAP | 24/12 | 14,36% |
| *** POLAR CAPITAL CHINA STARS I GBP CAP | 24/12 | 14,51% |
| *** POLAR CAPITAL CHINA STARS I USD CAP | 24/12 | 14,56% |
| *** POLAR CAPITAL CHINA STARS R EUR CAP | 24/12 | 13,74% |
| *** POLAR CAPITAL CHINA STARS R GBP CAP | 24/12 | 14,01% |
| *** POLAR CAPITAL CHINA STARS R USD CAP | 24/12 | 14,10% |
| *** POLAR CAPITAL CHINA STARS S EUR CAP | 24/12 | 14,75% |
| *** POLAR CAPITAL CHINA STARS S GBP CAP | 24/12 | 14,91% |
| *** POLAR CAPITAL CHINA STARS S USD CAP | 24/12 | 15,05% |
| *** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 24/12 | 9,50% |
| *** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 24/12 | 9,63% |
| *** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 24/12 | 9,77% |
| *** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 24/12 | 8,89% |
