**** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 08/01 | 0,23% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 08/01 | 0,50% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 08/01 | 0,51% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 08/01 | -0,25% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/01 | 0,50% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 08/01 | 1,14% |
| *** ISHARES US INDEX FUND (IE) D USD ACC | 08/01 | 1,05% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 08/01 | 1,14% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 08/01 | 1,05% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 08/01 | 1,05% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/01 | 1,13% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/01 | 1,05% |
| **** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 08/01 | 3,86% |
| *** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 08/01 | -0,10% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 08/01 | 0,60% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 08/01 | 0,60% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 08/01 | 2,18% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 08/01 | 1,26% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 08/01 | 1,18% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 08/01 | 1,26% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 08/01 | 1,18% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 08/01 | 1,26% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 08/01 | 1,26% |
| ***** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 08/01 | 1,18% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 08/01 | 1,18% |
| ***** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 08/01 | 1,18% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 08/01 | 1,26% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 08/01 | 0,63% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 08/01 | 0,53% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/01 | -0,10% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 08/01 | 0,52% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 08/01 | 0,52% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/01 | 0,61% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 08/01 | -0,12% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/01 | 0,53% |
| **** JANUS HENDERSON BALANCED A2 EUR | 08/01 | 1,68% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 08/01 | 0,77% |
| **** JANUS HENDERSON BALANCED A2 USD | 08/01 | 1,47% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 08/01 | 0,77% |
| ** JANUS HENDERSON BALANCED A5M USD | 08/01 | 1,46% |
| *** JANUS HENDERSON BALANCED B2 USD | 08/01 | 1,44% |
| **** JANUS HENDERSON BALANCED H2 EUR | 08/01 | 1,69% |
| ***** JANUS HENDERSON BALANCED H2 EUR HEDGED | 08/01 | 0,83% |
| **** JANUS HENDERSON BALANCED H2 USD | 08/01 | 1,49% |
| ***** JANUS HENDERSON BALANCED I2 EUR HEDGED | 08/01 | 0,81% |
| **** JANUS HENDERSON BALANCED I2 USD | 08/01 | 1,48% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 08/01 | 0,64% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 08/01 | 1,32% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 08/01 | 0,75% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 08/01 | 1,46% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 08/01 | 0,00% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 08/01 | 0,10% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 08/01 | 0,09% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 08/01 | 0,10% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 08/01 | 0,09% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 08/01 | 0,10% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 08/01 | 0,19% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 08/01 | 0,20% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 29/09 | · |
| *** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 08/01 | -0,05% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 08/01 | 0,64% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 08/01 | 0,64% |
| ** JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 08/01 | -0,12% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 08/01 | 0,55% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 08/01 | 0,64% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 08/01 | 0,00% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 08/01 | 0,64% |
| **** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 08/01 | -0,10% |
| **** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 08/01 | 0,00% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 08/01 | 0,64% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 08/01 | 0,25% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 08/01 | 0,28% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 08/01 | 0,77% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 08/01 | 0,96% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 08/01 | 0,30% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 08/01 | 0,78% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 08/01 | 0,98% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 08/01 | 0,29% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 08/01 | 0,78% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 08/01 | 0,97% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 08/01 | 0,29% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 08/01 | 0,78% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 08/01 | 0,97% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 08/01 | 0,95% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 08/01 | 2,17% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 08/01 | 2,17% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 08/01 | 2,14% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 08/01 | 2,85% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 08/01 | 2,19% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 08/01 | 2,03% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 08/01 | 2,16% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 08/01 | 2,87% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 08/01 | 2,18% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 08/01 | 2,16% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 08/01 | 2,86% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 08/01 | 2,18% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 08/01 | 2,86% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 08/01 | 2,16% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 08/01 | 3,64% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 08/01 | 3,78% |
