*** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 19/08 | 10,99% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 19/08 | 10,37% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 19/08 | 12,07% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 19/08 | 11,68% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 20/08 | 5,33% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 19/08 | 0,53% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 19/08 | -0,31% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 19/08 | 0,91% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 19/08 | 0,08% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 19/08 | 1,01% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 19/08 | 0,54% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 19/08 | 5,32% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 19/08 | 4,73% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 19/08 | 5,63% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 19/08 | 5,55% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 19/08 | 8,39% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 19/08 | 4,14% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 19/08 | 6,98% |
| **** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 19/08 | 6,54% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 19/08 | 7,32% |
