* MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 20/08 | -1,08% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 20/08 | 13,19% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 19/08 | 3,09% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 19/08 | 3,55% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 19/08 | 4,53% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 19/08 | 4,98% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 19/08 | -5,81% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 19/08 | -5,40% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 20/08 | 6,23% |
| *** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 20/08 | -3,97% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 19/08 | 3,80% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 19/08 | 4,31% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 19/08 | 5,19% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 19/08 | 5,69% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 19/08 | -5,34% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 19/08 | -4,88% |
| ***** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 19/08 | 4,03% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 19/08 | -6,25% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 20/08 | 3,90% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 20/08 | -6,09% |
