*** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 14/11 | 9,49% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 14/11 | 15,74% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 14/11 | 11,97% |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 14/11 | 14,05% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 14/11 | 13,64% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 14/11 | 9,67% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED EUR P CAP | 14/11 | 8,71% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 14/11 | 13,25% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 14/11 | 9,54% |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 14/11 | 13,99% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 14/11 | 10,67% |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 14/11 | 14,39% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 14/11 | 10,77% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 14/11 | 10,66% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 14/11 | 12,17% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 14/11 | 9,94% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 14/11 | 12,75% |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 14/11 | 14,01% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 14/11 | 10,44% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 14/11 | 8,94% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 14/11 | 6,11% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 14/11 | 8,97% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 14/11 | 6,02% |
| *** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 14/11 | 9,56% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 14/11 | 6,59% |
| *** FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 14/11 | 9,62% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 14/11 | 6,62% |
| *** FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 14/11 | 10,51% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 14/11 | 7,03% |
| *** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 14/11 | 7,32% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 14/11 | 4,92% |
| *** FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E EUR CAP | 14/11 | 8,10% |
| * FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E GBP SDIS | 14/11 | 5,32% |
| ** FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E USD CAP | 14/11 | 7,73% |
| ND FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE I EUR CAP | 14/11 | 7,13% |
| ** FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI EUR CAP | 14/11 | 7,81% |
| * FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI GBP SDIS | 14/11 | 4,61% |
| ** FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI USD CAP | 14/11 | 7,44% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 14/11 | 1,87% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 14/11 | 2,05% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 14/11 | 2,05% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 14/11 | 1,60% |
| *** FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 14/11 | 2,17% |
| * FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | 14/11 | 1,81% |
| ** FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 14/11 | 1,82% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 14/11 | 7,32% |
| *** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 14/11 | 7,40% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 14/11 | 7,40% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 14/11 | 13,24% |
| *** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 14/11 | 13,34% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 14/11 | 13,34% |
| ** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 14/11 | 0,92% |
| ** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 14/11 | 0,92% |
| ** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 14/11 | 15,91% |
| *** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 14/11 | 17,08% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 14/11 | 9,32% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 14/11 | 10,34% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 14/11 | 10,43% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 14/11 | 6,40% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 14/11 | 7,38% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 14/11 | 7,47% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 14/11 | 12,06% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 14/11 | 13,09% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 14/11 | 13,19% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 14/11 | 7,17% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 14/11 | 7,94% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 14/11 | 8,04% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 14/11 | 13,65% |
| ** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 14/11 | 7,31% |
| **** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 14/11 | 9,46% |
| ** FLOSSBACH VON STORCH II - RENTAS 2025 R | 14/11 | -0,35% |
| *** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 14/11 | 1,63% |
| ND FMAS ALFA, FIL C | 14/11 | · |
| ND FMAS ALFA, FIL I | 14/11 | 3,39% |
| ND FMAS ALFA, FIL R | 14/11 | 2,95% |
| ** FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 14/11 | 2,63% |
| **** FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | 14/11 | 9,15% |
| ***** FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | 14/11 | 10,91% |
| *** FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | 14/11 | 4,34% |
| ** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 14/11 | 1,38% |
| **** FOCUSED SICAV - GLOBAL BOND F-ACC | 14/11 | 7,82% |
| *** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 14/11 | 2,50% |
| **** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 14/11 | 8,26% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 14/11 | 1,03% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 14/11 | -0,44% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 14/11 | 5,95% |
| ** FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 13/11 | 2,62% |
| **** FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | 13/11 | 8,16% |
| ND FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | 13/11 | 4,54% |
| ** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 14/11 | 1,51% |
| ND FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 14/11 | -0,17% |
| **** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 14/11 | 7,94% |
| ND FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 14/11 | 6,20% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 14/11 | -0,39% |
| ND FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 14/11 | -2,06% |
| *** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 14/11 | 6,08% |
| ND FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 14/11 | 4,34% |
| ** FON FINECO BASE, FI | 13/11 | 3,09% |
| **** FON FINECO EUROLIDER, FI | 13/11 | 4,35% |
| ***** FON FINECO GESTION II, FI | 13/11 | 4,36% |
