*** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 11/06 | 2,73% |
| * SYCOMORE OPPORTUNITIES A | 11/06 | 5,45% |
| * SYCOMORE OPPORTUNITIES I | 11/06 | 5,83% |
| * SYCOMORE OPPORTUNITIES ID | 11/06 | 5,64% |
| * SYCOMORE OPPORTUNITIES R | 11/06 | 5,22% |
| * SYCOMORE PARTNERS AD | 11/06 | 3,70% |
| * SYCOMORE PARTNERS I | 11/06 | 6,02% |
| * SYCOMORE PARTNERS IB | 11/06 | 5,91% |
| * SYCOMORE PARTNERS IBD | 11/06 | 5,91% |
| * SYCOMORE PARTNERS P | 11/06 | 5,43% |
| * SYCOMORE PARTNERS R | 11/06 | 5,69% |
| **** SYCOMORE SELECTION CREDIT I | 11/06 | 2,15% |
| *** SYCOMORE SELECTION CREDIT ID | 11/06 | -0,76% |
| **** SYCOMORE SELECTION CREDIT R | 11/06 | 1,91% |
| **** SYCOMORE SELECTION CREDIT R USD | 11/06 | 2,68% |
| ** SYCOMORE SELECTION MIDCAP A | 11/06 | 11,32% |
| ** SYCOMORE SELECTION MIDCAP I | 11/06 | 11,57% |
| ** SYCOMORE SELECTION MIDCAP R | 11/06 | 11,08% |
| *** SYCOMORE SELECTION RESPONSABLE A | 11/06 | 12,93% |
| *** SYCOMORE SELECTION RESPONSABLE I | 11/06 | 13,17% |
