**** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 10/09 | 18,14% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 10/09 | 32,62% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 10/09 | 32,12% |
| *** MAGNUS INTERNATIONAL ALLOCATION, FI | 09/09 | 0,53% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 10/09 | 9,00% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 10/09 | 7,98% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 10/09 | 9,43% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 10/09 | 8,41% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 10/09 | 9,59% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 10/09 | 8,56% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 10/09 | 6,70% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 10/09 | 7,08% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 10/09 | -2,97% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 10/09 | 6,94% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 10/09 | 7,44% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 10/09 | -2,68% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 10/09 | 5,96% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | 10/09 | -4,67% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 10/09 | 7,45% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 10/09 | -2,60% |
