*** COBAS IBERIA, FI B | 09/07 | 7,09% |
| *** COBAS IBERIA, FI C | 09/07 | 6,95% |
| *** COBAS IBERIA, FI D | 09/07 | 6,82% |
| ND COBAS INTERNACIONAL, FI A | 09/07 | 17,94% |
| ***** COBAS INTERNACIONAL, FI B | 09/07 | 17,78% |
| ***** COBAS INTERNACIONAL, FI C | 09/07 | 17,63% |
| ***** COBAS INTERNACIONAL, FI D | 09/07 | 17,47% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 08/07 | 17,66% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 08/07 | 19,61% |
| ND COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | 08/07 | · |
| ND COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | 08/07 | · |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 08/07 | 16,14% |
| **** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 08/07 | 20,57% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 08/07 | 20,00% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 08/07 | 16,55% |
| ***** COBAS RENTA, FI | 09/07 | 8,18% |
| ND COBAS SELECCION, FI A | 09/07 | 16,24% |
| ***** COBAS SELECCION, FI B | 09/07 | 16,08% |
| ***** COBAS SELECCION, FI C | 09/07 | 15,93% |
| ***** COBAS SELECCION, FI D | 09/07 | 15,78% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 08/07 | 7,69% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 08/07 | 7,70% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 08/07 | 3,12% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 08/07 | 3,29% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 08/07 | 3,12% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 08/07 | 3,29% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 08/07 | 6,43% |
| ** COMGEST GROWTH AMERICA EUR I H ACC | 08/07 | -4,23% |
| * COMGEST GROWTH AMERICA EUR R ACC | 08/07 | -0,94% |
| ** COMGEST GROWTH AMERICA EUR Z ACC | 08/07 | -0,34% |
| * COMGEST GROWTH AMERICA GBP U ACC | 08/07 | -0,53% |
| * COMGEST GROWTH AMERICA USD ACC | 08/07 | -0,63% |
| ** COMGEST GROWTH AMERICA USD I ACC | 08/07 | -0,25% |
| ND COMGEST GROWTH ASIA EUR ACC | 08/07 | 25,60% |
| ** COMGEST GROWTH ASIA EUR I ACC | 08/07 | 25,91% |
| ** COMGEST GROWTH ASIA EUR Z ACC | 08/07 | 25,89% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 08/07 | 9,15% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 08/07 | 9,73% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 08/07 | 9,13% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 08/07 | 9,68% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 08/07 | 9,54% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 08/07 | 9,13% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 08/07 | 9,79% |
| ** COMGEST GROWTH ASIA USD ACC | 08/07 | 25,71% |
| * COMGEST GROWTH CHINA EUR ACC | 08/07 | -10,64% |
| * COMGEST GROWTH CHINA EUR I ACC | 08/07 | -10,53% |
| * COMGEST GROWTH CHINA EUR SI ACC | 08/07 | -10,42% |
| * COMGEST GROWTH CHINA EUR Z ACC | 08/07 | -10,56% |
| * COMGEST GROWTH CHINA GBP U ACC | 08/07 | -10,64% |
| * COMGEST GROWTH CHINA USD ACC | 08/07 | -10,58% |
| * COMGEST GROWTH CHINA USD I ACC | 08/07 | -10,46% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 08/07 | 25,51% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 08/07 | 25,36% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 08/07 | 21,87% |
| ** COMGEST GROWTH EMERGING MARKETS EUR I ACC | 08/07 | 25,87% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 08/07 | 25,31% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 08/07 | 25,25% |
| ** COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 08/07 | 25,84% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 08/07 | 25,34% |
| * COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 08/07 | 16,97% |
| ** COMGEST GROWTH EMERGING MARKETS GBP U ACC | 08/07 | 25,60% |
| ** COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 08/07 | 25,57% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 08/07 | 25,66% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 08/07 | 25,48% |
| ** COMGEST GROWTH EMERGING MARKETS USD I ACC | 08/07 | 25,96% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 08/07 | 25,33% |
| ** COMGEST GROWTH EMERGING MARKETS USD Z ACC | 08/07 | 25,92% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 08/07 | 25,37% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 08/07 | -2,43% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 08/07 | -2,33% |
| * COMGEST GROWTH EUROPE EUR ACC | 08/07 | -5,17% |
| * COMGEST GROWTH EUROPE EUR DIS | 08/07 | -5,20% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 08/07 | -7,96% |
| * COMGEST GROWTH EUROPE EUR I ACC | 08/07 | -4,95% |
| * COMGEST GROWTH EUROPE EUR I DIS | 08/07 | -5,28% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 08/07 | -7,75% |
| * COMGEST GROWTH EUROPE EUR R ACC | 08/07 | -5,43% |
| * COMGEST GROWTH EUROPE EUR Z ACC | 08/07 | -4,96% |
| * COMGEST GROWTH EUROPE EUR Z DIS | 08/07 | -5,25% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 08/07 | -2,06% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 08/07 | -2,28% |
| * COMGEST GROWTH EUROPE GBP U ACC | 08/07 | -5,14% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 08/07 | 0,88% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 08/07 | 0,87% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 08/07 | 1,12% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 08/07 | 0,61% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 08/07 | 1,10% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 08/07 | 0,80% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 08/07 | 5,28% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 08/07 | -2,82% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 08/07 | -2,56% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 08/07 | -2,98% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 08/07 | -3,15% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 08/07 | -2,60% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 08/07 | -2,78% |
| * COMGEST GROWTH EUROPE USD ACC | 08/07 | -5,14% |
| * COMGEST GROWTH EUROPE USD I ACC | 08/07 | -4,87% |
| * COMGEST GROWTH EUROPE USD I H ACC | 08/07 | -1,59% |
| * COMGEST GROWTH EUROPE USD Z ACC | 08/07 | -4,92% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 08/07 | 2,27% |
