| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,145752 | 12/03/2026 | 2,47% | 6,20% | **** |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | 96,162423 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | 80,300000 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | 10,307656 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | RFI USA HIGH YIELD | 104,334066 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | RFI USA HIGH YIELD | 83,041758 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,080000 | 12/03/2026 | 0,45% | 11,02% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,665368 | 12/03/2026 | 2,52% | 7,48% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,833463 | 12/03/2026 | 1,96% | -6,30% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,197714 | 12/03/2026 | 2,47% | 6,41% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 32,100000 | 12/03/2026 | 17,28% | 130,94% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 32,130144 | 12/03/2026 | 17,36% | 131,11% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 32,034295 | 12/03/2026 | 17,11% | 128,36% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 30,370000 | 12/03/2026 | 15,52% | 123,97% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 30,302243 | 12/03/2026 | 15,34% | 121,38% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 32,180000 | 12/03/2026 | 15,76% | 128,71% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 32,211310 | 12/03/2026 | 15,76% | 128,71% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 32,112237 | 12/03/2026 | 15,56% | 126,02% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 19,960000 | 12/03/2026 | 7,02% | 53,54% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 19,978433 | 12/03/2026 | 7,08% | 53,59% | **** |
