* VALUE TREE EUROPEAN EQUITIES C EUR CAP | 13/06 | 8,86% |
| *** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 12/06 | -16,73% |
| *** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 12/06 | -16,72% |
| *** VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 12/06 | -17,19% |
| *** VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 12/06 | -17,17% |
| *** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 12/06 | -18,74% |
| *** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 12/06 | -18,72% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 12/06 | -4,69% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 12/06 | -4,70% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 13/06 | -5,28% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 13/06 | -5,25% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 13/06 | 0,40% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 13/06 | 0,65% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 13/06 | 0,65% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 13/06 | 1,00% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 13/06 | 0,88% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/06 | 0,43% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 13/06 | 0,69% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 13/06 | 0,69% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/06 | 1,03% |
