***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 05/10 | 1,43% |
| *** PIMCO US SHORT-TERM E USD CAP | 05/10 | 7,75% |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | 1,72% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 05/10 | 8,01% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 05/10 | 4,98% |
| *** PIMCO US SHORT-TERM INVESTOR USD CAP | 05/10 | 7,81% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 05/10 | 57,18% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR DIS | 05/10 | · |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 05/10 | 57,23% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 05/10 | 57,34% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 05/10 | 52,15% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 05/10 | 52,33% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 05/10 | 53,38% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 05/10 | 53,35% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 05/10 | 53,54% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | 05/10 | 57,39% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | 05/10 | 57,58% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | 05/10 | 52,65% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | 05/10 | 52,92% |
| *** POLAR CAPITAL ASIAN STARS I EUR CAP | 05/10 | 28,74% |
| *** POLAR CAPITAL ASIAN STARS I GBP CAP | 05/10 | 28,75% |
| *** POLAR CAPITAL ASIAN STARS I USD CAP | 05/10 | 28,86% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 05/10 | 28,22% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 05/10 | 28,24% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 05/10 | 28,39% |
| *** POLAR CAPITAL ASIAN STARS S EUR CAP | 05/10 | 29,12% |
| *** POLAR CAPITAL ASIAN STARS S GBP CAP | 05/10 | 29,07% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 05/10 | 29,24% |
| ND POLAR CAPITAL ASIAN STARS SX USD CAP | 05/10 | 28,93% |
| ND POLAR CAPITAL ASIAN STARS X USD CAP | 05/10 | 28,37% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 05/10 | 12,80% |
| ND POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | 05/10 | 6,10% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 05/10 | 12,79% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 05/10 | 10,43% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 05/10 | 12,91% |
| ND POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | 05/10 | 12,15% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 05/10 | 12,35% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 05/10 | 12,36% |
| ND POLAR CAPITAL BIOTECHNOLOGY R USD CAP | 05/10 | 12,36% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 05/10 | 12,47% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 05/10 | 13,06% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 05/10 | 13,05% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 05/10 | 13,17% |
| ** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 05/10 | 28,65% |
| ** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 05/10 | 28,64% |
| ** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 05/10 | 28,74% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 05/10 | 28,19% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 05/10 | 28,16% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 05/10 | 28,26% |
| ** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 05/10 | 29,04% |
| ** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 05/10 | 28,99% |
| ** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 05/10 | 29,13% |
| **** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 05/10 | 4,55% |
| *** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 05/10 | 0,33% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 05/10 | -1,10% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 05/10 | -5,49% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 05/10 | 4,55% |
| * POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 05/10 | -1,10% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 05/10 | 4,64% |
| * POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 05/10 | -1,01% |
| **** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 05/10 | 4,15% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 05/10 | -0,07% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 05/10 | -1,55% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 05/10 | -6,23% |
| **** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 05/10 | 4,16% |
| * POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 05/10 | -1,55% |
| **** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 05/10 | 4,25% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 05/10 | 6,02% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 05/10 | -1,47% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 05/10 | 0,29% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 05/10 | 1,48% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 05/10 | 7,49% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 01/10 | 1,47% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 05/10 | 1,85% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 05/10 | 7,99% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | 05/10 | 6,21% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | 05/10 | -0,24% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | 05/10 | 5,56% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | 05/10 | 6,14% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | 05/10 | 5,58% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | 05/10 | 6,30% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | 05/10 | 5,64% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | 05/10 | 5,70% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | 05/10 | 5,80% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | 05/10 | 6,22% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | 05/10 | 5,62% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | 05/10 | 5,80% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | 05/10 | 5,93% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | 05/10 | 5,72% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 05/10 | 4,70% |
| * POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 05/10 | 6,78% |
| * POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 05/10 | 5,10% |
| * POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 05/10 | 7,18% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 05/10 | 7,18% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 05/10 | 2,69% |
