***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 2,05% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 11/09 | -8,02% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 11/09 | -10,65% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 11/09 | -8,20% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 11/09 | 8,61% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 11/09 | 8,98% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 11/09 | 9,37% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 11/09 | 8,23% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 11/09 | 8,98% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 11/09 | 8,67% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 11/09 | 9,04% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 11/09 | 9,45% |
| *** POLAR CAPITAL ASIAN STARS I EUR CAP | 11/09 | 6,07% |
| *** POLAR CAPITAL ASIAN STARS I GBP CAP | 11/09 | 6,43% |
| *** POLAR CAPITAL ASIAN STARS I USD CAP | 11/09 | 6,83% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 11/09 | 5,68% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 11/09 | 6,07% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 11/09 | 6,47% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 11/09 | 6,37% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 11/09 | 6,69% |
