***** BRIGHTGATE-IAPETUS EQUITY, FI X | 04/09 | 6,16% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 04/09 | -3,73% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 04/09 | -3,44% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 04/09 | -5,34% |
| **** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | 7,44% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 04/09 | -4,00% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 04/09 | -5,93% |
| * BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 04/09 | -5,10% |
| **** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 04/09 | -0,21% |
| **** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 04/09 | 0,32% |
| ***** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 04/09 | 0,65% |
| **** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 04/09 | 9,51% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 04/09 | 4,36% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 04/09 | -5,49% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 04/09 | -5,22% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 04/09 | 4,78% |
| *** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 04/09 | 1,49% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 04/09 | -5,00% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 04/09 | -5,01% |
| ** BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 04/09 | 3,82% |
| ** BROWN ADVISORY US EQUITY GROWTH P USD ACC | 04/09 | -5,97% |
| ** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 04/09 | -5,18% |
| ** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 04/09 | -4,91% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 04/09 | -4,72% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 04/09 | -4,49% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 04/09 | 2,52% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 04/09 | -4,25% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 04/09 | -4,23% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 04/09 | -4,08% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 04/09 | -4,00% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 04/09 | -4,07% |
| ***** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 04/09 | -3,26% |
| * BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 04/09 | -8,41% |
| ** BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 04/09 | -7,88% |
| ** BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 04/09 | -7,97% |
| ** BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 04/09 | -7,97% |
| ** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 04/09 | -7,78% |
| ** BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 04/09 | -1,97% |
| * BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 04/09 | -11,20% |
| ** BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 04/09 | -1,49% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 04/09 | -10,67% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 04/09 | -10,76% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 04/09 | -10,60% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 04/09 | -7,99% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 04/09 | 2,05% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 04/09 | -7,75% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 04/09 | -7,78% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 04/09 | -7,50% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 04/09 | 2,43% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 04/09 | -7,30% |
