* PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/08 | -2,82% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 24/08 | 3,63% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/08 | 0,13% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 24/08 | 2,43% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 24/08 | -0,90% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 24/08 | 0,33% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 24/08 | 2,20% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 24/08 | -1,02% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 24/08 | 0,06% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 24/08 | -1,76% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | -1,14% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 24/08 | -0,71% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 24/08 | 0,74% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 24/08 | -1,58% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 24/08 | 1,62% |
| **** PIMCO US SHORT-TERM E USD CAP | 24/08 | 3,42% |
| 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 | 24/08 | 1,81% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 24/08 | 3,68% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 24/08 | 1,43% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 24/08 | 3,48% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 24/08 | 40,45% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR DIS | 24/08 | · |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 24/08 | 40,42% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 24/08 | 40,57% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 24/08 | 36,97% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 24/08 | 37,09% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 24/08 | 38,02% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 24/08 | 37,92% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 24/08 | 38,10% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | 24/08 | 40,62% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | 24/08 | 40,69% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | 24/08 | 37,53% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | 24/08 | 37,72% |
| **** POLAR CAPITAL ASIAN STARS I EUR CAP | 24/08 | 19,30% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 24/08 | 19,29% |
| **** POLAR CAPITAL ASIAN STARS I USD CAP | 24/08 | 19,37% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 24/08 | 18,90% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 24/08 | 18,84% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 24/08 | 19,00% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 24/08 | 19,60% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 24/08 | 19,52% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 24/08 | 19,66% |
| ND POLAR CAPITAL ASIAN STARS SX USD CAP | 24/08 | 19,45% |
| ND POLAR CAPITAL ASIAN STARS X USD CAP | 24/08 | 19,00% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 24/08 | 26,08% |
