**** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/11 | 5,94% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 05/11 | -2,20% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 05/11 | -2,50% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 05/11 | -5,69% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 05/11 | 2,04% |
| **** PIMCO US SHORT-TERM E USD CAP | 05/11 | -6,13% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 05/11 | 2,42% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 05/11 | -5,84% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 05/11 | -9,24% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 05/11 | -6,07% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 05/11 | 23,92% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 05/11 | 24,13% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 05/11 | 24,19% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 05/11 | 22,97% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 05/11 | 23,25% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 05/11 | 23,23% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 05/11 | 23,55% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 05/11 | 23,55% |
| **** POLAR CAPITAL ASIAN STARS I EUR CAP | 05/11 | 15,95% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 05/11 | 16,27% |
