* MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 12/06 | -4,92% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 12/06 | -4,04% |
| * MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 12/06 | -1,28% |
| * MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 12/06 | -3,86% |
| ** MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 12/06 | -1,97% |
| ** MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 12/06 | -1,07% |
| * MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 12/06 | -3,50% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 12/06 | -2,24% |
| *** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 12/06 | -2,70% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 12/06 | -1,99% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 12/06 | -2,45% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 12/06 | -1,89% |
| **** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 12/06 | -1,29% |
| **** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 12/06 | -1,77% |
| **** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 12/06 | -1,05% |
| **** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 12/06 | -0,96% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 12/06 | 16,74% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 12/06 | 16,19% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 12/06 | 17,01% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 12/06 | 17,12% |
