*** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 17/06 | 12,42% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 17/06 | 10,11% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 17/06 | 12,42% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 17/06 | 12,41% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 17/06 | 10,02% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 17/06 | 11,98% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 17/06 | 10,91% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 17/06 | 10,97% |
| *** TRUE CAPITAL, FI A | 17/06 | -1,67% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 17/06 | -5,76% |
| * TRUE VALUE COMPOUNDERS, FI B | 17/06 | -5,87% |
| * TRUE VALUE, FI | 17/06 | -8,12% |
| ** TRUE VALUE SMALL CAPS, FI A | 17/06 | -15,14% |
| ** TRUE VALUE SMALL CAPS, FI B | 17/06 | -15,22% |
| ** TRUE VALUE SMALL CAPS, FI C | 17/06 | -15,38% |
| **** TRUVI VALUE, FI | 17/06 | -2,96% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 16/06 | 12,11% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 16/06 | 12,66% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 16/06 | 10,26% |
