***** VALUE TREE BALANCED C EUR CAP | 09/10 | 5,32% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 09/10 | 3,66% |
| ** VALUE TREE DYNAMIC C EUR CAP | 09/10 | 9,11% |
| * VALUE TREE EUROPEAN EQUITIES C EUR CAP | 09/10 | 11,11% |
| **** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 08/10 | 10,80% |
| **** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 08/10 | 10,83% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 08/10 | -1,55% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 08/10 | -1,52% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 08/10 | 1,58% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 08/10 | 1,61% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 08/10 | 5,17% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 08/10 | 5,18% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 09/10 | -9,91% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 09/10 | -9,87% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 09/10 | 16,64% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 09/10 | 17,02% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 09/10 | 17,02% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 09/10 | 16,72% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 09/10 | 17,14% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 09/10 | 16,70% |
