** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 10/07 | -2,13% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 10/07 | -7,45% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 10/07 | -9,56% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 10/07 | 1,17% |
| *** PIMCO US SHORT-TERM E USD CAP | 10/07 | -9,32% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 1,40% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 10/07 | -9,12% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 10/07 | -11,10% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 10/07 | -9,25% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 10/07 | 0,31% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 10/07 | 0,49% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 10/07 | 0,42% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 10/07 | 0,00% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 10/07 | 0,12% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 10/07 | 0,43% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 10/07 | 0,66% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 10/07 | 0,54% |
| *** POLAR CAPITAL ASIAN STARS I EUR CAP | 10/07 | -3,80% |
| *** POLAR CAPITAL ASIAN STARS I GBP CAP | 10/07 | -3,60% |
| *** POLAR CAPITAL ASIAN STARS I USD CAP | 10/07 | -3,70% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 10/07 | -4,04% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 10/07 | -3,81% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 10/07 | -3,97% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 10/07 | -3,60% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 10/07 | -3,47% |
| *** POLAR CAPITAL ASIAN STARS S USD CAP | 10/07 | -3,56% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 10/07 | -9,54% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 10/07 | -9,40% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 10/07 | -2,26% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 10/07 | -9,47% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 10/07 | -9,79% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 10/07 | -9,62% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 10/07 | -9,71% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 10/07 | -9,44% |
| **** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 10/07 | -9,26% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 10/07 | -9,36% |
| **** POLAR CAPITAL CHINA STARS I EUR CAP | 10/07 | 3,61% |
| **** POLAR CAPITAL CHINA STARS I GBP CAP | 10/07 | 3,72% |
| *** POLAR CAPITAL CHINA STARS I USD CAP | 10/07 | 3,61% |
| *** POLAR CAPITAL CHINA STARS R EUR CAP | 10/07 | 3,31% |
| *** POLAR CAPITAL CHINA STARS R GBP CAP | 10/07 | 3,46% |
| *** POLAR CAPITAL CHINA STARS R USD CAP | 10/07 | 3,43% |
| **** POLAR CAPITAL CHINA STARS S EUR CAP | 10/07 | 3,74% |
| **** POLAR CAPITAL CHINA STARS S GBP CAP | 10/07 | 4,02% |
| **** POLAR CAPITAL CHINA STARS S USD CAP | 10/07 | 3,91% |
| *** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 10/07 | -4,67% |
| *** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 10/07 | -4,62% |
| *** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 10/07 | -4,63% |
| *** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 10/07 | -4,98% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 10/07 | -4,83% |
