* PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 20/08 | -2,55% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 20/08 | 3,11% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | 0,16% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 20/08 | 1,89% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 20/08 | -0,81% |
| **** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 20/08 | 1,64% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 20/08 | -0,92% |
| ND PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 20/08 | 12,05% |
| *** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 20/08 | 10,39% |
| **** PIMCO STOCKSPLUS E USD CAP | 20/08 | 12,49% |
| ND PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | 20/08 | 13,00% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 11,00% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 20/08 | 13,14% |
| ** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 20/08 | 10,93% |
| **** PIMCO STOCKSPLUS INVESTOR USD CAP | 20/08 | 12,88% |
| ***** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 20/08 | 4,90% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 20/08 | 1,87% |
| ***** PIMCO STRATEGIC INCOME E USD CAP | 20/08 | 6,62% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 20/08 | 3,53% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 5,49% |
| ND PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | 20/08 | 8,48% |
| ND PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | 20/08 | 4,18% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 20/08 | -1,17% |
| **** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 20/08 | 0,56% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 20/08 | -3,14% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 20/08 | -1,43% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 20/08 | -0,32% |
| *** PIMCO TOTAL RETURN BOND E USD CAP | 20/08 | 0,31% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 20/08 | -1,42% |
| **** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 20/08 | 0,77% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 20/08 | -1,29% |
| ***** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 20/08 | 0,82% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | -0,83% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 20/08 | -2,96% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | -0,21% |
| ***** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 20/08 | 0,88% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 20/08 | -1,26% |
| *** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 20/08 | -1,04% |
| **** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 20/08 | 0,65% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 20/08 | -1,30% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 20/08 | 2,54% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 20/08 | 4,31% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 3,25% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 20/08 | 5,07% |
| *** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 20/08 | -0,67% |
| ND PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 20/08 | -0,11% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 20/08 | 1,58% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 20/08 | -1,25% |
| **** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 20/08 | 2,06% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 0,44% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 20/08 | -3,02% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 20/08 | 3,31% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | -0,19% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 20/08 | 2,16% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 20/08 | -1,15% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 20/08 | 0,20% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 20/08 | 1,93% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 20/08 | -1,30% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 20/08 | -0,09% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 20/08 | -1,91% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | -1,23% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 20/08 | -1,04% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 20/08 | 0,51% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 20/08 | -1,83% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 20/08 | 1,62% |
| **** PIMCO US SHORT-TERM E USD CAP | 20/08 | 3,27% |
| 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 | 20/08 | 1,81% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 20/08 | 3,52% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 20/08 | 1,28% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 20/08 | 3,33% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 20/08 | 42,35% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR DIS | 20/08 | · |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 20/08 | 42,27% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 20/08 | 42,44% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 20/08 | 38,57% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 20/08 | 38,68% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 20/08 | 39,60% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 20/08 | 39,44% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 20/08 | 39,69% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | 20/08 | 42,52% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | 20/08 | 42,56% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | 20/08 | 38,58% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | 20/08 | 38,79% |
| **** POLAR CAPITAL ASIAN STARS I EUR CAP | 20/08 | 20,80% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 20/08 | 20,74% |
| **** POLAR CAPITAL ASIAN STARS I USD CAP | 20/08 | 20,89% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 20/08 | 20,40% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 20/08 | 20,27% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 20/08 | 20,54% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 20/08 | 21,12% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 20/08 | 20,92% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 20/08 | 21,18% |
| ND POLAR CAPITAL ASIAN STARS SX USD CAP | 20/08 | 20,96% |
