**** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 05/11 | 16,56% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 05/11 | 13,37% |
| ** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 05/11 | 7,25% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 05/11 | -0,72% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 05/11 | -0,68% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 05/11 | -0,64% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 05/11 | -2,82% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/11 | -0,72% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 05/11 | 0,77% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 05/11 | 2,29% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 05/11 | 0,75% |
| **** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 05/11 | 4,26% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 05/11 | -3,93% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 05/11 | -5,72% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 05/11 | -3,46% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 05/11 | -2,98% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 05/11 | 4,94% |
| ***** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 05/11 | 0,40% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 05/11 | 9,19% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 05/11 | -2,90% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 05/11 | -7,10% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 05/11 | 4,79% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/11 | -3,00% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 05/11 | 4,64% |
| *** ISHARES US INDEX FUND (IE) D USD ACC | 05/11 | 5,16% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 05/11 | 4,70% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 05/11 | 5,22% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 05/11 | 4,81% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/11 | 4,57% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/11 | 5,09% |
| **** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 05/11 | -5,45% |
| **** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 05/11 | 5,42% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 05/11 | -3,11% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 05/11 | -4,87% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 05/11 | -10,70% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 05/11 | 6,32% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 05/11 | 6,60% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 05/11 | 6,59% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 05/11 | 6,61% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 05/11 | 6,58% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 05/11 | 6,61% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 05/11 | 6,66% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 05/11 | 5,33% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 05/11 | 6,76% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 05/11 | 6,75% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 05/11 | -5,42% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 05/11 | -4,94% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 05/11 | 1,69% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 05/11 | -4,86% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 05/11 | -7,58% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/11 | -5,42% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 05/11 | 1,54% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/11 | -4,95% |
| *** JANUS HENDERSON BALANCED A2 EUR | 05/11 | 1,95% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 05/11 | 11,16% |
| *** JANUS HENDERSON BALANCED A2 USD | 05/11 | 2,21% |
| *** JANUS HENDERSON BALANCED A5M EUR HEDGED | 05/11 | 7,55% |
| ** JANUS HENDERSON BALANCED A5M USD | 05/11 | -1,12% |
| ** JANUS HENDERSON BALANCED B2 USD | 05/11 | 1,34% |
| *** JANUS HENDERSON BALANCED H2 EUR | 05/11 | 2,84% |
| ***** JANUS HENDERSON BALANCED H2 EUR HEDGED | 05/11 | 12,13% |
| *** JANUS HENDERSON BALANCED H2 USD | 05/11 | 3,08% |
| ***** JANUS HENDERSON BALANCED I2 EUR HEDGED | 05/11 | 12,16% |
| *** JANUS HENDERSON BALANCED I2 USD | 05/11 | 3,08% |
| *** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 05/11 | 8,32% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 05/11 | 0,09% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 05/11 | 9,57% |
| *** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 05/11 | 0,82% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 05/11 | 2,22% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 05/11 | -1,54% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 05/11 | 2,94% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 05/11 | -1,72% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 05/11 | 2,67% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 05/11 | -1,63% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 05/11 | 1,37% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 05/11 | -0,99% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 29/09 | 1,66% |
| **** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 05/11 | 4,13% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 05/11 | -4,17% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 05/11 | -7,91% |
| *** JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 05/11 | 0,87% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 05/11 | -7,05% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 05/11 | -5,00% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 05/11 | 4,94% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 05/11 | -3,48% |
| **** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 05/11 | 4,66% |
| **** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 05/11 | 4,67% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 05/11 | -3,64% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 05/11 | 3,84% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 05/11 | 4,61% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 05/11 | 0,12% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 05/11 | -3,78% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 05/11 | 5,14% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 05/11 | 0,63% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 05/11 | -3,32% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 05/11 | 4,98% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 05/11 | 0,48% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 05/11 | -3,39% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 05/11 | 4,95% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 05/11 | 0,47% |
