ND YOSEMITE HEDGE FUND, FIL A | 06/11 | · |
| ND YOSEMITE HEDGE FUND, FIL B | 06/11 | · |
| ND YOSEMITE HEDGE FUND, FIL C | 06/11 | · |
| *** YOSEMITE HEDGE FUND, FIL F | 06/11 | 1,39% |
| ND ZENIT GESTION, FI | 06/11 | 2,49% |
| ***** ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 05/11 | 4,75% |
| ***** ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 05/11 | 4,24% |
| ***** ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 05/11 | 4,83% |
| ***** ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 05/11 | 3,25% |
| ***** ZEST GLOBAL BONDS R-EUR RETAIL CAP | 05/11 | 2,98% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 05/11 | 8,51% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 05/11 | 7,86% |
| ***** ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 05/11 | 1,20% |
