* PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 2,46% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 13/08 | 5,48% |
| *** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 13/08 | 0,64% |
| ND PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 13/08 | 0,18% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 13/08 | 3,15% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 13/08 | 0,32% |
| **** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 13/08 | 3,61% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 0,73% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | -2,72% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 13/08 | 3,85% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/08 | 0,43% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 13/08 | 3,71% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 13/08 | 0,33% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 13/08 | 0,49% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 13/08 | 3,50% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 13/08 | 0,23% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 13/08 | 1,48% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 13/08 | -0,33% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | -0,85% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 13/08 | -0,38% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 13/08 | 2,03% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 13/08 | -0,25% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 13/08 | 1,62% |
| **** PIMCO US SHORT-TERM E USD CAP | 13/08 | 4,58% |
| 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 | 13/08 | 1,81% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 13/08 | 4,77% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 13/08 | 2,47% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 13/08 | 4,65% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 13/08 | 51,04% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR DIS | 13/08 | · |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 13/08 | 50,95% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 13/08 | 51,26% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 13/08 | 46,44% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 13/08 | 46,69% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 13/08 | 47,55% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 13/08 | 47,39% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 13/08 | 47,77% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | 13/08 | 51,25% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | 13/08 | 51,42% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | 13/08 | 46,31% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | 13/08 | 46,66% |
| **** POLAR CAPITAL ASIAN STARS I EUR CAP | 13/08 | 22,73% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 13/08 | 22,64% |
| **** POLAR CAPITAL ASIAN STARS I USD CAP | 13/08 | 22,95% |
