**** PIMCO US SHORT-TERM E USD CAP | 12/03 | 2,47% |
| 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 | 12/03 | 0,45% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 12/03 | 2,52% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 12/03 | 1,96% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 12/03 | 2,47% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 12/03 | 17,28% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 12/03 | 17,36% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 12/03 | 17,11% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 12/03 | 15,52% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 12/03 | 15,34% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 12/03 | 15,76% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 12/03 | 15,76% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 12/03 | 15,56% |
| **** POLAR CAPITAL ASIAN STARS I EUR CAP | 12/03 | 7,02% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 12/03 | 7,08% |
