**** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 30/09 | 0,06% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 30/09 | -3,16% |
| **** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 30/09 | -4,80% |
| *** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 30/09 | -0,22% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 30/09 | -3,13% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 30/09 | 5,97% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 30/09 | 11,04% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 30/09 | 6,80% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 30/09 | 11,92% |
| *** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 30/09 | -2,97% |
| ND PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 30/09 | -2,66% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 30/09 | 2,02% |
| * PIMCO US HIGH YIELD BOND E USD DIS | 30/09 | -2,31% |
| *** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 30/09 | 2,57% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/09 | -2,02% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 30/09 | -6,96% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 30/09 | 1,25% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 30/09 | -3,87% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 30/09 | 2,72% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 30/09 | -2,36% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 30/09 | -2,30% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 30/09 | 2,44% |
| * PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 30/09 | -2,35% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 30/09 | -0,72% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 30/09 | -3,55% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/09 | -4,64% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 30/09 | -5,37% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 30/09 | -0,06% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 30/09 | -3,55% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 30/09 | 1,33% |
| *** PIMCO US SHORT-TERM E USD CAP | 30/09 | 6,15% |
| 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 | 30/09 | 1,63% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 30/09 | 6,50% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 30/09 | 3,48% |
| *** PIMCO US SHORT-TERM INVESTOR USD CAP | 30/09 | 6,30% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 30/09 | 51,04% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR DIS | 30/09 | · |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 30/09 | 51,08% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 30/09 | 51,19% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 30/09 | 46,52% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 30/09 | 46,65% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 30/09 | 47,66% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 30/09 | 47,60% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 30/09 | 47,79% |
