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 | 08/10 | 1,81% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 08/10 | 8,26% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 08/10 | 5,15% |
| *** PIMCO US SHORT-TERM INVESTOR USD CAP | 08/10 | 8,07% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 08/10 | 52,65% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR DIS | 06/10 | · |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 08/10 | 52,70% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 08/10 | 53,05% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 08/10 | 48,12% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 08/10 | 48,53% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 08/10 | 49,35% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 08/10 | 49,32% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 08/10 | 49,73% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | 08/10 | 52,90% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | 08/10 | 53,27% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | 08/10 | 48,57% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | 08/10 | 49,05% |
| *** POLAR CAPITAL ASIAN STARS I EUR CAP | 08/10 | 25,04% |
| *** POLAR CAPITAL ASIAN STARS I GBP CAP | 08/10 | 25,05% |
| *** POLAR CAPITAL ASIAN STARS I USD CAP | 08/10 | 25,38% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 08/10 | 24,56% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 08/10 | 24,55% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 08/10 | 24,88% |
| *** POLAR CAPITAL ASIAN STARS S EUR CAP | 08/10 | 25,46% |
| *** POLAR CAPITAL ASIAN STARS S GBP CAP | 08/10 | 25,34% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 08/10 | 25,70% |
| ND POLAR CAPITAL ASIAN STARS SX USD CAP | 08/10 | 25,47% |
| ND POLAR CAPITAL ASIAN STARS X USD CAP | 08/10 | 24,86% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 08/10 | 8,69% |
| ND POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | 08/10 | 2,17% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 08/10 | 8,65% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 08/10 | 6,43% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 08/10 | 8,95% |
| ND POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | 08/10 | 8,02% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 08/10 | 8,25% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 08/10 | 8,25% |
| ND POLAR CAPITAL BIOTECHNOLOGY R USD CAP | 08/10 | 8,41% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 08/10 | 8,53% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 08/10 | 8,94% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 08/10 | 8,92% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 08/10 | 9,21% |
| ** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 08/10 | 25,02% |
| ** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 08/10 | 24,98% |
| ** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 08/10 | 25,25% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 08/10 | 24,50% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 08/10 | 24,54% |
