*** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | 17/06 | -1,11% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 17/06 | -7,34% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 17/06 | -8,18% |
| ND PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | 10/06 | · |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 17/06 | -7,18% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 17/06 | 3,66% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 17/06 | -5,98% |
| ** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 17/06 | 1,85% |
| **** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 17/06 | -7,74% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 17/06 | -9,20% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 17/06 | -2,42% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 17/06 | 1,29% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 17/06 | 2,29% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 17/06 | 0,39% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 17/06 | 0,42% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 17/06 | -1,59% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 17/06 | -7,40% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 17/06 | -9,10% |
| **** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 17/06 | -7,49% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 17/06 | -9,20% |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | 10/06 | · |
| ND PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 17/06 | -8,27% |
| ** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 17/06 | 0,55% |
| *** PIMCO STOCKSPLUS E USD CAP | 17/06 | -8,82% |
| ** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 17/06 | 0,97% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 17/06 | -8,43% |
| ** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 17/06 | -9,50% |
| **** PIMCO STOCKSPLUS INVESTOR USD CAP | 17/06 | -8,60% |
| *** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 17/06 | 3,85% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 17/06 | 2,70% |
| ***** PIMCO STRATEGIC INCOME E USD CAP | 17/06 | -5,12% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 17/06 | -6,22% |
| **** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 17/06 | 4,29% |
| * PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 17/06 | 2,49% |
| ** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 17/06 | -7,28% |
| * PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 17/06 | 1,16% |
| * PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 17/06 | 2,27% |
| * PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 17/06 | -2,17% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 17/06 | -7,43% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 17/06 | -8,06% |
| ** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 17/06 | -7,13% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 17/06 | -7,94% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 17/06 | -6,99% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/06 | 2,71% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 17/06 | 1,83% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/06 | -0,13% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 17/06 | -7,03% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 17/06 | -7,91% |
| * PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 17/06 | 2,59% |
| ** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 17/06 | -7,17% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 17/06 | -7,94% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 17/06 | -10,69% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 17/06 | -19,14% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 17/06 | -10,21% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 17/06 | -18,64% |
| * PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 17/06 | -0,27% |
| ND PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| ** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 17/06 | 1,85% |
| **** PIMCO US HIGH YIELD BOND E USD CAP | 17/06 | -7,81% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 17/06 | -9,08% |
| **** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 17/06 | -7,51% |
| *** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/06 | 2,25% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 17/06 | 0,60% |
| *** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 17/06 | 0,30% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/06 | -1,37% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 17/06 | -7,42% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 17/06 | -8,90% |
| ** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 17/06 | 2,13% |
| **** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 17/06 | -7,57% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 17/06 | -9,09% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 17/06 | -7,76% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 17/06 | -8,48% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/06 | 2,32% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 17/06 | -0,83% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 17/06 | -7,39% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 17/06 | -8,35% |
| * PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 17/06 | 1,17% |
| *** PIMCO US SHORT-TERM E USD CAP | 17/06 | -8,43% |
| * PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 17/06 | 1,30% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 17/06 | -8,22% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 17/06 | -9,93% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 17/06 | -8,37% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 17/06 | -3,37% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 17/06 | -3,04% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 17/06 | -3,40% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 17/06 | -3,62% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 17/06 | -3,60% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 17/06 | -3,26% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 17/06 | -2,89% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 17/06 | -3,26% |
| *** POLAR CAPITAL ASIAN STARS I EUR CAP | 17/06 | -4,72% |
| *** POLAR CAPITAL ASIAN STARS I GBP CAP | 17/06 | -4,32% |
| *** POLAR CAPITAL ASIAN STARS I USD CAP | 17/06 | -4,71% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 17/06 | -4,92% |
