** HELIUM FUND - HELIUM INVEST B EUR | 11/08 | 2,87% |
| ** HELIUM FUND - HELIUM INVEST D EUR | 11/08 | 3,24% |
| * HELIUM FUND - HELIUM PERFORMANCE A EUR | 07/08 | 2,76% |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 07/08 | 2,74% |
| * HELIUM FUND - HELIUM PERFORMANCE B EUR | 07/08 | 2,47% |
| ** HELIUM FUND - HELIUM PERFORMANCE B USD | 07/08 | 5,37% |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 07/08 | 2,85% |
| *** HELIUM FUND - HELIUM PERFORMANCE E USD | 07/08 | 5,69% |
| * HELIUM FUND - HELIUM PERFORMANCE S EUR | 07/08 | 2,97% |
| *** HELIUM FUND - HELIUM SELECTION A EUR | 07/08 | 3,74% |
| *** HELIUM FUND - HELIUM SELECTION BCL EUR | 07/08 | 3,71% |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 07/08 | 3,45% |
| **** HELIUM FUND - HELIUM SELECTION S EUR | 07/08 | 3,95% |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 18/08 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 18/08 | · |
| *** HIGH RATE, FI | 17/08 | 8,43% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 14/08 | 2,27% |
| *** HI NUMEN CREDIT FUND EUR D | 14/08 | 4,07% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 14/08 | 4,41% |
| *** HI NUMEN CREDIT FUND EUR I | 14/08 | 4,86% |
| *** HI NUMEN CREDIT FUND EUR I2 | 14/08 | 4,31% |
| *** HI NUMEN CREDIT FUND EUR R | 14/08 | 4,74% |
| * HI UK SELECT FUND EUR DM | 17/08 | -9,26% |
| * HI UK SELECT FUND EUR DM2 | 17/08 | -9,27% |
| * HI UK SELECT FUND EUR I | 17/08 | -9,52% |
| * HI UK SELECT FUND EUR R | 17/08 | -9,84% |
| * HI UK SELECT FUND USD R | 17/08 | -7,60% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 18/08 | 2,46% |
| ND HOROS PATRIMONIO, FI I | 18/08 | 2,64% |
| * HOROS VALUE IBERIA, FI | 18/08 | 6,46% |
| **** HOROS VALUE INTERNACIONAL, FI | 18/08 | 6,24% |
| *** HSBC GIF ASEAN EQUITY AC USD | 18/08 | 10,31% |
| ** HSBC GIF ASEAN EQUITY AD USD | 18/08 | 8,33% |
| *** HSBC GIF ASEAN EQUITY EC USD | 18/08 | 9,96% |
| **** HSBC GIF ASEAN EQUITY IC USD | 18/08 | 10,90% |
| ** HSBC GIF ASIA BOND ACH EUR | 18/08 | -1,24% |
| ** HSBC GIF ASIA BOND AC USD | 18/08 | 1,25% |
| *** HSBC GIF ASIA BOND ICH EUR | 07/07 | · |
| *** HSBC GIF ASIA BOND IC USD | 18/08 | 1,62% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 18/08 | 20,20% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 18/08 | 17,00% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 18/08 | 20,20% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 18/08 | 16,96% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 18/08 | 20,14% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| *** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 18/08 | 20,77% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 18/08 | 20,02% |
| *** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 18/08 | 19,82% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 18/08 | 19,82% |
| *** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 18/08 | 20,85% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 18/08 | 20,01% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 18/08 | 12,88% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 18/08 | 12,88% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 18/08 | 12,32% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 18/08 | 13,41% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 18/08 | 13,41% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 18/08 | 12,15% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 18/08 | 12,52% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 18/08 | 13,48% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 18/08 | 12,13% |
| ** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 18/08 | -0,57% |
| ** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 18/08 | 1,92% |
| *** HSBC GIF ASIA HIGH YIELD BOND AC USD | 18/08 | 4,48% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 18/08 | -4,39% |
| *** HSBC GIF ASIA HIGH YIELD BOND BC USD | 18/08 | 4,90% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 18/08 | -6,98% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 18/08 | -4,61% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 18/08 | -2,27% |
| *** HSBC GIF ASIA HIGH YIELD BOND IC USD | 18/08 | 4,96% |
| *** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 18/08 | 0,30% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 18/08 | -0,03% |
| *** HSBC GIF ASIA HIGH YIELD BOND XC USD | 18/08 | 5,06% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 18/08 | -3,21% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC USD | 18/08 | -3,20% |
| * HSBC GIF ASIAN CURRENCIES BOND AD USD | 18/08 | -5,22% |
| ** HSBC GIF ASIAN CURRENCIES BOND EC USD | 18/08 | -3,39% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 18/08 | 19,16% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 18/08 | 18,47% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 18/08 | 18,79% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 18/08 | 19,80% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 18/08 | 19,80% |
| ** HSBC GIF BRAZIL EQUITY AC EUR | 18/08 | 5,01% |
| ** HSBC GIF BRAZIL EQUITY AC USD | 18/08 | 5,01% |
| * HSBC GIF BRAZIL EQUITY AD USD | 18/08 | 2,68% |
| ** HSBC GIF BRAZIL EQUITY BC USD | 18/08 | 5,60% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 18/08 | 4,68% |
| * HSBC GIF BRAZIL EQUITY ED USD | 18/08 | 2,73% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 18/08 | 5,67% |
| * HSBC GIF BRAZIL EQUITY ID USD | 18/08 | 2,45% |
| * HSBC GIF BRIC EQUITY AC USD | 18/08 | -3,47% |
| * HSBC GIF BRIC EQUITY AD USD | 18/08 | -4,45% |
| * HSBC GIF BRIC EQUITY EC USD | 18/08 | -3,78% |
| * HSBC GIF BRIC EQUITY IC EUR | 18/08 | -2,96% |
| * HSBC GIF BRIC EQUITY IC USD | 18/08 | -2,96% |
| * HSBC GIF BRIC EQUITY L1C USD | 18/08 | -2,80% |
| * HSBC GIF BRIC EQUITY M1C USD | 18/08 | -3,17% |
| * HSBC GIF BRIC EQUITY M2C USD | 18/08 | -3,17% |
