***** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 11/12 | 9,71% |
| *** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 11/12 | -0,63% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 10/12 | 7,45% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 10/12 | 8,22% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 10/12 | 9,01% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 10/12 | 9,79% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 10/12 | -0,80% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 10/12 | -0,09% |
| ***** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 10/12 | 5,22% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 10/12 | -4,09% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 10/12 | 5,21% |
| *** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 10/12 | -4,07% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 10/12 | 4,77% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 10/12 | 5,37% |
| *** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 10/12 | 6,34% |
| *** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 10/12 | 6,95% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 10/12 | -3,06% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 10/12 | -2,51% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 11/12 | -16,88% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 11/12 | -16,45% |
