ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 06/11 | -29,36% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 06/11 | -29,18% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 06/11 | -28,82% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 06/11 | -28,67% |
| ** FAST-GLOBAL FUND A-PF-ACC-EUR | 06/11 | -5,85% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 06/11 | 2,64% |
| * FAST-GLOBAL FUND A-PF-ACC-USD | 06/11 | -5,46% |
| * FAST-GLOBAL FUND E-PF-ACC-EUR | 06/11 | -6,40% |
| ** FAST-GLOBAL FUND Y-PF-ACC-EUR | 06/11 | -5,05% |
| ** FAST-GLOBAL FUND Y-PF-ACC-USD | 06/11 | -4,78% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 06/11 | 3,61% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 04/11 | 1,76% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 04/11 | 1,87% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 04/11 | 1,77% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 04/11 | 5,13% |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 04/11 | 5,55% |
| ND FCH EDR FINANCIAL BONDS - P EUR (C) | 04/11 | 5,17% |
| ND FCH EDR FINANCIAL BONDS - R EUR (C) | 04/11 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 04/11 | -0,34% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 04/11 | 0,00% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 04/11 | -0,02% |
| ND FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 04/11 | 0,79% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 04/11 | -0,28% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 04/11 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 04/11 | · |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 05/11 | 4,36% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 05/11 | 5,08% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 05/11 | 4,41% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 04/11 | 3,18% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 04/11 | 3,44% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 04/11 | 3,21% |
| **** FENIX GLOBAL MULTIASSETS, FI | 06/11 | 4,60% |
| ** FERMION, FI | 06/11 | 7,77% |
| ND FERMO FUND, FI | 14/10 | · |
| * FIDEFONDO, FI BASE | 06/11 | 1,23% |
| * FIDEFONDO, FI PLUS | 06/11 | 1,49% |
| * FIDEFONDO, FI PREMIER | 06/11 | 1,75% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 06/11 | 15,03% |
| * FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 06/11 | 11,68% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 06/11 | -6,09% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 06/11 | -3,33% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 06/11 | 2,02% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 06/11 | -5,93% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 06/11 | -3,07% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 06/11 | -10,51% |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 06/11 | 13,95% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 06/11 | 10,63% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 06/11 | -1,86% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 06/11 | -1,48% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 06/11 | -3,18% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 06/11 | -4,59% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 06/11 | -1,57% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 06/11 | -1,11% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 06/11 | -3,09% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 06/11 | -7,66% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 06/11 | -8,59% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 06/11 | -7,35% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 06/11 | -1,50% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 06/11 | -1,15% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 06/11 | -0,41% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 06/11 | -2,08% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 06/11 | -1,80% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 06/11 | -2,15% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 06/11 | -1,50% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 06/11 | -1,00% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 06/11 | -1,42% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 06/11 | -2,42% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 06/11 | -1,99% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 06/11 | -4,79% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 06/11 | -2,14% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 06/11 | -1,75% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 06/11 | -4,90% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 06/11 | -2,63% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 06/11 | -2,14% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 06/11 | -4,85% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 06/11 | -4,33% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 06/11 | -2,25% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 06/11 | -1,81% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 06/11 | -4,95% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 06/11 | 21,80% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 06/11 | 22,30% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 06/11 | 22,67% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 06/11 | 23,20% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 06/11 | -4,03% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 06/11 | -3,57% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 06/11 | -8,14% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 06/11 | -7,34% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 06/11 | -3,74% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 06/11 | -3,36% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 06/11 | -7,35% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 06/11 | -3,13% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 06/11 | 5,99% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 06/11 | -2,74% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 06/11 | 6,01% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 06/11 | -2,69% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 06/11 | 7,85% |
| **** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 06/11 | 6,74% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 06/11 | -2,15% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 06/11 | 2,96% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 06/11 | -5,51% |
