** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 24/10 | -5,75% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 24/10 | 1,95% |
| **** PIMCO US SHORT-TERM E USD CAP | 24/10 | -7,24% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 24/10 | 2,33% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 24/10 | -6,88% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 24/10 | -10,00% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 24/10 | -7,18% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 23/10 | 17,40% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 23/10 | 18,11% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 23/10 | 18,00% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 23/10 | 16,73% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 23/10 | 17,36% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 23/10 | 17,09% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 23/10 | 17,86% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 23/10 | 17,75% |
| **** POLAR CAPITAL ASIAN STARS I EUR CAP | 23/10 | 14,05% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 23/10 | 14,81% |
| **** POLAR CAPITAL ASIAN STARS I USD CAP | 23/10 | 14,69% |
| **** POLAR CAPITAL ASIAN STARS R EUR CAP | 23/10 | 13,64% |
| **** POLAR CAPITAL ASIAN STARS R GBP CAP | 23/10 | 14,36% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 23/10 | 14,20% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 23/10 | 14,47% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 23/10 | 15,08% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 23/10 | 15,02% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 23/10 | 13,96% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 23/10 | 14,62% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 23/10 | 21,38% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 23/10 | 14,54% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 23/10 | 13,49% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 23/10 | 14,17% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 23/10 | 14,08% |
| **** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 23/10 | 14,14% |
| **** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 23/10 | 14,85% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 23/10 | 14,74% |
| *** POLAR CAPITAL CHINA STARS I EUR CAP | 23/10 | 19,43% |
| *** POLAR CAPITAL CHINA STARS I GBP CAP | 23/10 | 20,08% |
| *** POLAR CAPITAL CHINA STARS I USD CAP | 23/10 | 19,94% |
| *** POLAR CAPITAL CHINA STARS R EUR CAP | 23/10 | 18,86% |
| *** POLAR CAPITAL CHINA STARS R GBP CAP | 23/10 | 19,61% |
| *** POLAR CAPITAL CHINA STARS R USD CAP | 23/10 | 19,57% |
| *** POLAR CAPITAL CHINA STARS S EUR CAP | 23/10 | 19,73% |
| **** POLAR CAPITAL CHINA STARS S GBP CAP | 23/10 | 20,50% |
| *** POLAR CAPITAL CHINA STARS S USD CAP | 23/10 | 20,37% |
| *** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 23/10 | 10,29% |
| *** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 23/10 | 10,93% |
| *** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 23/10 | 10,85% |
| *** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 23/10 | 9,87% |
| *** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 23/10 | 10,46% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 23/10 | 10,36% |
| *** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 23/10 | 10,66% |
