** APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND D EUR CAP | 06/08 | 4,52% |
| * APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND DH EUR CAP | 06/08 | 1,51% |
| ** APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND E EUR CAP | 06/08 | 4,20% |
| * APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND EH EUR CAP | 06/08 | 1,21% |
| ND APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IIX USD CAP | 06/08 | 4,59% |
| ** APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX EUR CAP | 06/08 | 4,84% |
| * APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IXH EUR CAP | 06/08 | 1,71% |
| ** APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX USD CAP | 06/08 | 4,84% |
| * APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND RXH EUR CAP | 06/08 | 1,78% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | 19/08 | 18,57% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | 19/08 | 18,31% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | 19/08 | 18,85% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | 19/08 | 16,14% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | 19/08 | 22,22% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | 19/08 | 21,60% |
| **** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | 19/08 | 17,78% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | 19/08 | 18,84% |
| ND APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IX EUR CAP | 19/08 | · |
| ***** APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | 19/08 | 12,98% |
| *** A&P LIFESCIENCE FUND, FI A | 20/08 | 3,96% |
