*** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 07/10 | 6,95% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 07/10 | 7,57% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 07/10 | 8,94% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 07/10 | 9,58% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 07/10 | 16,12% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 07/10 | 16,79% |
| **** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 07/10 | -0,79% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 07/10 | 5,79% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 07/10 | -2,87% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 07/10 | 3,56% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 07/10 | 1,43% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 07/10 | 1,91% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 07/10 | 3,29% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 07/10 | 3,77% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 07/10 | 10,08% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 07/10 | 10,60% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 08/10 | -13,75% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 08/10 | -13,39% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 08/10 | -13,06% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | 08/10 | -12,74% |
