* PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 22/04 | -8,70% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 22/04 | -8,07% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 22/04 | -16,47% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 22/04 | -7,75% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 22/04 | -16,08% |
| * PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 22/04 | -4,12% |
| ND PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| ** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 22/04 | -0,85% |
| **** PIMCO US HIGH YIELD BOND E USD CAP | 22/04 | -9,86% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 22/04 | -11,16% |
| **** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 22/04 | -9,67% |
| *** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 22/04 | -0,59% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 22/04 | -2,22% |
| *** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 22/04 | -3,50% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 22/04 | -5,11% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 22/04 | -9,62% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 22/04 | -11,07% |
| ** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 22/04 | -0,66% |
| **** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 22/04 | -9,73% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 22/04 | -11,20% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 22/04 | -8,44% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 22/04 | -9,17% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 22/04 | 1,01% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 22/04 | -3,17% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 22/04 | -8,17% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 22/04 | -9,16% |
| * PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 22/04 | 0,58% |
| *** PIMCO US SHORT-TERM E USD CAP | 22/04 | -8,51% |
| * PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 22/04 | 0,65% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 22/04 | -8,41% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 22/04 | -9,38% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 22/04 | -8,51% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 22/04 | -22,08% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 22/04 | -21,91% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 22/04 | -21,78% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 22/04 | -22,20% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 22/04 | -21,92% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 22/04 | -22,03% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 22/04 | -21,84% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 22/04 | -21,71% |
| *** POLAR CAPITAL ASIAN STARS I EUR CAP | 22/04 | -16,56% |
| *** POLAR CAPITAL ASIAN STARS I GBP CAP | 22/04 | -16,33% |
| *** POLAR CAPITAL ASIAN STARS I USD CAP | 22/04 | -16,23% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 22/04 | -16,67% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 22/04 | -16,48% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 22/04 | -16,37% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 22/04 | -16,40% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 22/04 | -16,26% |
| *** POLAR CAPITAL ASIAN STARS S USD CAP | 22/04 | -16,19% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 22/04 | -20,83% |
