* PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 30/10 | 2,64% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 30/10 | -9,03% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 30/10 | -5,83% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | -8,22% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 30/10 | -4,95% |
| * PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 30/10 | 1,85% |
| ND PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| ** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 30/10 | 5,19% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 30/10 | 8,90% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 30/10 | 4,53% |
| **** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 30/10 | 9,58% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 5,98% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | 1,10% |
| *** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 30/10 | 11,62% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 30/10 | 6,51% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 30/10 | 9,73% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 30/10 | 4,69% |
| ** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 30/10 | 5,66% |
| **** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 30/10 | 9,42% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 30/10 | 4,58% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 30/10 | 5,11% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 30/10 | 2,29% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 2,14% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 30/10 | 3,77% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 30/10 | 5,82% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 30/10 | 2,40% |
| * PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 30/10 | 3,34% |
| ** PIMCO US SHORT-TERM E USD CAP | 30/10 | 6,93% |
| * PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 3,69% |
| *** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 30/10 | 7,36% |
| * PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 30/10 | 2,99% |
| ** PIMCO US SHORT-TERM INVESTOR USD CAP | 30/10 | 7,09% |
| *** POLAR CAPITAL ASIAN STARS I EUR CAP | 30/10 | 18,40% |
| ** POLAR CAPITAL ASIAN STARS I GBP CAP | 30/10 | 18,74% |
| ** POLAR CAPITAL ASIAN STARS I USD CAP | 30/10 | 18,92% |
| ** POLAR CAPITAL ASIAN STARS R EUR CAP | 30/10 | 17,85% |
| ** POLAR CAPITAL ASIAN STARS R GBP CAP | 30/10 | 18,26% |
| ** POLAR CAPITAL ASIAN STARS R USD CAP | 30/10 | 18,41% |
| *** POLAR CAPITAL ASIAN STARS S EUR CAP | 30/10 | 18,72% |
| *** POLAR CAPITAL ASIAN STARS S GBP CAP | 30/10 | 19,18% |
| *** POLAR CAPITAL ASIAN STARS S USD CAP | 30/10 | 19,29% |
| **** POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE I EUR CAP | 30/10 | 25,84% |
| **** POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE I GBP CAP | 30/10 | 26,31% |
| **** POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE I USD CAP | 30/10 | 26,39% |
| **** POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R EUR CAP | 30/10 | 25,27% |
| **** POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R USD CAP | 30/10 | 25,88% |
| **** POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S EUR CAP | 30/10 | 26,14% |
| **** POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S GBP CAP | 30/10 | 26,61% |
| **** POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S USD CAP | 30/10 | 26,71% |
| *** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 30/10 | 12,74% |
| *** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 30/10 | 13,21% |
| *** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 30/10 | 14,90% |
| *** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 30/10 | 13,28% |
| *** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 30/10 | 12,29% |
| *** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 30/10 | 12,74% |
| *** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 30/10 | 12,84% |
| **** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 30/10 | 12,97% |
| *** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 30/10 | 13,40% |
| *** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 30/10 | 13,52% |
| **** POLAR CAPITAL CHINA STARS I EUR CAP | 30/10 | 21,33% |
| **** POLAR CAPITAL CHINA STARS I GBP CAP | 30/10 | 21,68% |
| **** POLAR CAPITAL CHINA STARS I USD CAP | 30/10 | 21,88% |
| **** POLAR CAPITAL CHINA STARS R EUR CAP | 30/10 | 20,82% |
| **** POLAR CAPITAL CHINA STARS R GBP CAP | 30/10 | 21,19% |
| **** POLAR CAPITAL CHINA STARS R USD CAP | 30/10 | 21,44% |
| ***** POLAR CAPITAL CHINA STARS S EUR CAP | 30/10 | 21,82% |
| ***** POLAR CAPITAL CHINA STARS S GBP CAP | 30/10 | 22,26% |
| **** POLAR CAPITAL CHINA STARS S USD CAP | 30/10 | 22,35% |
| *** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 30/10 | 14,90% |
| *** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 30/10 | 15,31% |
| *** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 30/10 | 15,45% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 30/10 | 14,34% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 30/10 | 14,92% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 30/10 | 14,92% |
| *** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 30/10 | 15,32% |
| *** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 30/10 | 15,62% |
| *** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 30/10 | 15,76% |
| ** POLAR CAPITAL FINANCIAL OPPORTUNITIES I EUR CAP | 30/10 | 22,75% |
| ** POLAR CAPITAL FINANCIAL OPPORTUNITIES I EUR DIS | 30/10 | 19,97% |
| ** POLAR CAPITAL FINANCIAL OPPORTUNITIES I USD CAP | 30/10 | 23,33% |
| ** POLAR CAPITAL FINANCIAL OPPORTUNITIES R EUR CAP | 30/10 | 22,28% |
| ** POLAR CAPITAL FINANCIAL OPPORTUNITIES R EUR DIS | 30/10 | 19,45% |
| ** POLAR CAPITAL FINANCIAL OPPORTUNITIES R USD CAP | 30/10 | 22,84% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 29/10 | 5,87% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 29/10 | 9,61% |
| ND POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 29/10 | 4,46% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 29/10 | 5,90% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 29/10 | 10,03% |
| ***** POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 30/10 | 26,33% |
| ***** POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 30/10 | 28,55% |
| ***** POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 30/10 | 26,86% |
| ***** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 30/10 | 29,09% |
| ***** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 30/10 | 28,59% |
| ***** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 30/10 | 22,50% |
| ***** POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 30/10 | 26,37% |
| ***** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 30/10 | 29,09% |
| ***** POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 30/10 | 26,86% |
| ***** POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 30/10 | 29,21% |
| ***** POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 30/10 | 26,98% |
| ***** POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 30/10 | 28,06% |
