**** SYCOMORE ALLOCATION PATRIMOINE R | 05/11 | 4,52% |
| **** SYCOMORE ALLOCATION PATRIMOINE RD | 05/11 | 4,52% |
| *** SYCOMORE ALLOCATION PATRIMOINE R USD | 05/11 | 4,75% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 05/11 | 10,03% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 05/11 | 10,06% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 05/11 | 9,19% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 05/11 | 12,87% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 05/11 | 12,91% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 05/11 | 12,01% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 05/11 | 5,22% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 05/11 | 5,25% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 05/11 | 5,25% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 05/11 | 4,69% |
| * SYCOMORE OPPORTUNITIES A | 05/11 | 7,89% |
| * SYCOMORE OPPORTUNITIES I | 05/11 | 8,62% |
| * SYCOMORE OPPORTUNITIES ID | 05/11 | 8,43% |
| * SYCOMORE OPPORTUNITIES R | 05/11 | 7,43% |
| * SYCOMORE PARTNERS AD | 05/11 | 6,10% |
| * SYCOMORE PARTNERS I | 05/11 | 8,94% |
| * SYCOMORE PARTNERS IB | 05/11 | 8,72% |
