*** ALLIANZ US EQUITY FUND AT USD | 08/10 | 16,48% |
| ** ALLIANZ US EQUITY FUND A USD | 08/10 | 16,49% |
| ** ALLIANZ US EQUITY FUND C2 USD | 08/10 | 16,48% |
| ** ALLIANZ US EQUITY FUND CT EUR | 08/10 | 15,64% |
| *** ALLIANZ US EQUITY FUND IT USD | 08/10 | 17,28% |
| ** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 08/10 | -6,63% |
| ** ALLIANZ US HIGH YIELD AT USD | 08/10 | -0,65% |
| ** ALLIANZ US HIGH YIELD IT USD | 08/10 | -0,28% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 08/10 | -4,55% |
| ** ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 08/10 | 1,56% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 08/10 | -4,22% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 08/10 | 1,90% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 08/10 | -4,27% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 08/10 | 1,83% |
| ** ALLIANZ US LARGE CAP VALUE AT USD | 08/10 | 10,87% |
| ** ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 08/10 | 3,54% |
| ** ALLIANZ US LARGE CAP VALUE IT USD | 08/10 | 11,61% |
| ** ALLIANZ US LARGE CAP VALUE RT USD | 08/10 | 11,52% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 08/10 | -0,75% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 08/10 | -0,79% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 08/10 | 5,56% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 08/10 | -0,91% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 08/10 | -0,23% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 08/10 | 6,07% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 08/10 | -0,34% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 08/10 | -0,30% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 08/10 | 6,01% |
| **** ALLIANZ VALEURS DURABLES IC | 08/10 | 7,34% |
| *** ALLIANZ VALEURS DURABLES MC | 08/10 | 7,26% |
| *** ALLIANZ VALEURS DURABLES RC | 08/10 | 6,44% |
| * ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 08/10 | 0,37% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 08/10 | -0,06% |
| * ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 08/10 | 0,39% |
| ND ALMA BONOS FLOTANTES, FIL A | 30/09 | · |
| ND ALMA BONOS FLOTANTES, FIL I | 30/09 | · |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 07/10 | 4,55% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 07/10 | -0,76% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 07/10 | -1,40% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 07/10 | 5,47% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 07/10 | -1,49% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 07/10 | -1,43% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 07/10 | 4,87% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 07/10 | -1,05% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 07/10 | 5,67% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 07/10 | 2,95% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 07/10 | 5,13% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 07/10 | 8,82% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 07/10 | 3,17% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 07/10 | 9,85% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 07/10 | 9,59% |
| ** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 07/10 | 4,02% |
| ** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | 07/10 | 2,34% |
| *** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | 07/10 | 6,55% |
| ** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | 07/10 | 2,48% |
| ** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | 07/10 | 2,01% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | 08/10 | 12,69% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 08/10 | 14,72% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | 08/10 | 19,98% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 08/10 | 21,94% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 08/10 | 21,93% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | 08/10 | 19,68% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | 08/10 | 14,63% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | 08/10 | 19,87% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | 08/10 | 21,82% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | 08/10 | 12,32% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 08/10 | 14,43% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 08/10 | 19,32% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | 08/10 | 27,77% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | 08/10 | 19,64% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 08/10 | 21,26% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 08/10 | 21,25% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 08/10 | 14,93% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | 08/10 | 19,57% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | 08/10 | 21,82% |
| ***** ALMA V, FIL A | 30/09 | 2,05% |
| ***** ALMA V, FIL I | 30/09 | 2,46% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 07/10 | 0,29% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHI | 07/10 | 0,56% |
| ND ALPHA FIXED INCOME UCITS FUND FIEHR | 07/10 | · |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 07/10 | 6,57% |
| ND ALPHA FIXED INCOME UCITS FUND FIFILS | 07/10 | 7,59% |
| **** ALPHA FIXED INCOME UCITS FUND FIUA | 07/10 | 6,81% |
| ND ALPHA FIXED INCOME UCITS FUND FIUAD | 07/10 | 2,16% |
| **** ALPHA FIXED INCOME UCITS FUND FIUI | 07/10 | 7,16% |
| ND ALPHA FIXED INCOME UCITS FUND FIUID | 07/10 | 2,46% |
| ND ALPHA FIXED INCOME UCITS FUND FIUNPF | 07/10 | 6,56% |
| ***** ALPHA INVESTMENTS, FI | 07/10 | 9,80% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 07/10 | 27,01% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 07/10 | 27,05% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 07/10 | 30,33% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 07/10 | 30,35% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 07/10 | 12,88% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 07/10 | 12,91% |
| ** ALTAIR EUROPEAN OPPORTUNITIES, FI A | 07/10 | 4,37% |
| ** ALTAIR EUROPEAN OPPORTUNITIES, FI D | 07/10 | 4,25% |
| ** ALTAIR EUROPEAN OPPORTUNITIES, FI L | 07/10 | 4,93% |
| ** ALTAIR INVERSIONES II, FI A | 07/10 | 3,68% |
| *** ALTAIR INVERSIONES II, FI D | 07/10 | 3,84% |
| *** ALTAIR INVERSIONES II, FI L | 07/10 | 4,37% |
| ** ALTAIR PATRIMONIO II, FI A | 07/10 | -1,10% |
