* MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 19/02 | 1,58% |
| ** MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 19/02 | 1,67% |
| ** MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 19/02 | 1,68% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 19/02 | 3,37% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 19/02 | 3,38% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 19/02 | 3,51% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 19/02 | 3,51% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 19/02 | 4,46% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 19/02 | 4,46% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 19/02 | 4,60% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 19/02 | 4,61% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 19/02 | 5,48% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 18/02 | 3,16% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 18/02 | 3,25% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 18/02 | 1,35% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 18/02 | 1,45% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 18/02 | 0,77% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 18/02 | 0,87% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 19/02 | 1,65% |
| *** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 19/02 | 1,87% |
