**** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 02/04 | 0,45% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 02/04 | -1,82% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 02/04 | -1,82% |
| *** TRUE CAPITAL, FI A | 01/04 | -7,09% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 01/04 | -12,14% |
| * TRUE VALUE COMPOUNDERS, FI B | 01/04 | -12,20% |
| * TRUE VALUE, FI | 01/04 | -11,32% |
| ** TRUE VALUE SMALL CAPS, FI A | 01/04 | -16,73% |
| ** TRUE VALUE SMALL CAPS, FI B | 01/04 | -16,78% |
| ** TRUE VALUE SMALL CAPS, FI C | 01/04 | -16,86% |
| **** TRUVI VALUE, FI | 01/04 | 4,23% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 01/04 | -0,05% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 01/04 | 1,08% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 01/04 | -0,30% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 01/04 | -0,86% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 01/04 | -0,19% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 01/04 | 0,89% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 01/04 | -1,53% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 01/04 | 0,81% |
