** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 04/11 | -5,34% |
| ** BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 04/11 | 1,42% |
| * BROWN ADVISORY US EQUITY GROWTH P USD ACC | 04/11 | -6,54% |
| ** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 04/11 | -5,62% |
| ** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 04/11 | -5,28% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 04/11 | -4,93% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 04/11 | -4,69% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 04/11 | -0,57% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 04/11 | -4,34% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 04/11 | -4,31% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 04/11 | -4,14% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 04/11 | -4,15% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 04/11 | -4,22% |
| **** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 04/11 | -4,37% |
| * BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 04/11 | -9,15% |
| ** BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 04/11 | -8,58% |
| * BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 04/11 | -8,64% |
| * BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 04/11 | -9,72% |
| ** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 04/11 | -8,41% |
| ** BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 04/11 | -2,13% |
| * BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 04/11 | -9,72% |
| ** BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 04/11 | -1,49% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 04/11 | -9,09% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 04/11 | -9,16% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 04/11 | -8,96% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 04/11 | -5,02% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 04/11 | 3,67% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 04/11 | -4,66% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 04/11 | -4,69% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 04/11 | -4,41% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 04/11 | 4,21% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 04/11 | -4,08% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 04/11 | -4,08% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 04/11 | -3,87% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 04/11 | -3,88% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 04/11 | -4,28% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 04/11 | 4,37% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 04/11 | -3,95% |
| ND BT FUND / SELECTION DEBT | 03/11 | · |
| ND BT FUND / SELECTION EQUITY | 03/11 | · |
| ***** BULNES GLOBAL, FI A | 04/11 | -1,66% |
| ***** BULNES GLOBAL, FI B | 04/11 | -1,24% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 03/11 | 3,90% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 03/11 | 3,31% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 03/11 | 3,53% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 03/11 | 2,76% |
| ** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 03/11 | -4,28% |
| ** BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 03/11 | -5,11% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
