* MAINFIRST - GERMANY FUND B EUR DIS | 07/10 | 0,10% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 07/10 | 1,03% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 07/10 | 0,95% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 07/10 | 4,91% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 07/10 | 0,79% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 30/09 | 6,90% |
| **** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 30/09 | 6,45% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 30/09 | 7,30% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 30/09 | 6,90% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 30/09 | 7,51% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 30/09 | 9,85% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 30/09 | 9,47% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 30/09 | 10,30% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 30/09 | 10,47% |
| **** MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | 30/09 | 31,73% |
| **** MAINFIRST - MEGATRENDS ASIA A USD CAP | 30/09 | 31,88% |
| ***** MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | 30/09 | 32,50% |
| ND MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | 30/09 | · |
| **** MAINFIRST - MEGATRENDS ASIA R USD CAP | 30/09 | 32,06% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 07/10 | 12,75% |
