* FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 03/07 | -11,50% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 03/07 | -5,06% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 03/07 | -5,39% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 03/07 | -99,05% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 03/07 | -98,96% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 03/07 | -99,03% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 03/07 | -0,48% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 03/07 | -1,77% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 03/07 | -0,28% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 03/07 | 7,27% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 03/07 | -0,63% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 03/07 | -1,78% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 03/07 | -0,11% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 03/07 | -1,30% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 03/07 | -1,29% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 03/07 | 2,83% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 03/07 | 8,23% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 03/07 | 3,66% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 03/07 | -0,25% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 03/07 | -1,61% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 03/07 | -99,11% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 03/07 | · |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 03/07 | -99,10% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 03/07 | -99,12% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 03/07 | -7,77% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 03/07 | 0,87% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 03/07 | -8,62% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 03/07 | 2,41% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 03/07 | 2,51% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 03/07 | 2,51% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 03/07 | 2,25% |
| ** FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 03/07 | 1,82% |
| * FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | 03/07 | 1,62% |
| * FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 03/07 | 1,61% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 03/07 | 1,79% |
| ** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 03/07 | 1,84% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 03/07 | 1,85% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 03/07 | 0,33% |
| *** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 03/07 | 0,39% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 03/07 | 0,39% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 03/07 | 5,89% |
| ** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 03/07 | 5,89% |
| *** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 03/07 | -1,29% |
| **** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 03/07 | -0,70% |
| ** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 03/07 | -1,35% |
| **** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 03/07 | 0,56% |
| *** FLOSSBACH VON STORCH II - RENTAS 2025 R | 03/07 | 0,24% |
| **** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 03/07 | 2,21% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 03/07 | 0,31% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 03/07 | 0,85% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 03/07 | 0,91% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 03/07 | 1,11% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 03/07 | 1,66% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 03/07 | 1,72% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 03/07 | -0,30% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 03/07 | 0,23% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 03/07 | 0,28% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 03/07 | -1,84% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 03/07 | -1,32% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 03/07 | -1,27% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 03/07 | -12,26% |
| ***** FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 03/07 | 2,90% |
| **** FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | 03/07 | -8,29% |
| **** FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | 03/07 | 2,43% |
| ** FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | 03/07 | -8,69% |
| *** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 03/07 | 1,93% |
| ** FOCUSED SICAV - GLOBAL BOND F-ACC | 03/07 | -9,20% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 03/07 | 1,74% |
| *** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 03/07 | -9,04% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 03/07 | 1,31% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 03/07 | 3,46% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 03/07 | -7,75% |
| ***** FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 03/07 | 2,92% |
| **** FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | 03/07 | -8,26% |
| ND FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | 03/07 | -11,90% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 03/07 | 2,23% |
| ND FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 03/07 | 0,33% |
| **** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 03/07 | -8,96% |
| ND FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 03/07 | -10,63% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 03/07 | 3,66% |
| ND FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 03/07 | 1,07% |
| *** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 03/07 | -7,62% |
| ND FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 03/07 | -9,90% |
| ***** FONBUSA, FI | 03/07 | 0,92% |
| ***** FONBUSA FONDOS, FI | 02/07 | 3,97% |
| **** FONBUSA MIXTO, FI | 03/07 | 12,72% |
| ** FONDANETO, FI | 01/07 | 1,01% |
| **** FONDCOYUNTURA, FI | 02/07 | 5,76% |
| *** FONDEMAR DE INVERSIONES, FI | 03/07 | 11,94% |
