** MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 04/11 | 2,34% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 04/11 | 4,02% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 04/11 | -0,42% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 04/11 | 7,52% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 04/11 | 4,62% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 04/11 | 7,45% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 04/11 | 2,27% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 04/11 | 4,56% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 04/11 | -0,49% |
| *** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 04/11 | 5,38% |
| ** MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 04/11 | 1,97% |
| ** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 04/11 | 2,53% |
| **** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 04/11 | 5,80% |
| ** MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 04/11 | 1,91% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 04/11 | -0,84% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 04/11 | 5,80% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 04/11 | 2,78% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 04/11 | 2,92% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 04/11 | -0,04% |
| ***** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 04/11 | 6,42% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 04/11 | 3,52% |
| ***** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 04/11 | 6,34% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 04/11 | 4,88% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 04/11 | 4,88% |
| * MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | 04/11 | 1,97% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | 04/11 | 7,22% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 04/11 | 5,58% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | 04/11 | 2,64% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 04/11 | 5,51% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | 04/11 | 2,57% |
| * MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | 04/11 | 17,64% |
| * MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | 04/11 | 17,62% |
| * MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | 04/11 | 18,45% |
| * MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | 04/11 | 18,44% |
| * MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 04/11 | 18,39% |
| * MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | 04/11 | 18,37% |
| * MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | 04/11 | 18,37% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | 04/11 | 12,14% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | 04/11 | 12,13% |
| * MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | 04/11 | 9,55% |
| * MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | 04/11 | 9,43% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | 04/11 | 12,91% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 04/11 | 12,86% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | 04/11 | 12,84% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | 04/11 | 10,24% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 04/11 | 10,12% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 05/11 | 9,93% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 05/11 | 6,52% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 05/11 | 9,63% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 05/11 | 10,39% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 05/11 | 10,14% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 05/11 | 10,66% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 05/11 | 10,35% |
| ** MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 05/11 | 8,93% |
| ** MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 05/11 | 8,75% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 05/11 | 15,94% |
| * MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 05/11 | 12,25% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 05/11 | 15,62% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 05/11 | 16,14% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 05/11 | 16,58% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 05/11 | 13,15% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 05/11 | 16,35% |
| ***** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 05/11 | 16,91% |
| ***** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 05/11 | 16,64% |
| ***** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 05/11 | 17,47% |
| ***** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 05/11 | 17,22% |
| ***** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND R USD CAP | 05/11 | 17,45% |
| **** MIRAE ASSET GLOBAL DYNAMIC BOND FUND A USD CAP | 05/11 | 3,98% |
| **** MIRAE ASSET GLOBAL DYNAMIC BOND FUND I USD CAP | 05/11 | 4,36% |
| ***** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 05/11 | 15,53% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/10 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 25/04 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 25/04 | · |
| ***** MIRALTA NARVAL EUROPA, FI A | 05/11 | 19,49% |
| ***** MIRALTA NARVAL EUROPA, FI C | 05/11 | 20,18% |
| ***** MIRALTA NARVAL EUROPA, FI F | 05/11 | 22,13% |
| ND MIRALTA PULSAR II, FIL A | 31/10 | 1,73% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| * MIRALTA PULSAR, FIL A | 31/10 | 1,85% |
| * MIRALTA PULSAR, FIL B | 31/10 | 1,82% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| **** MIRALTA SEQUOIA, FI A | 04/03 | · |
| ND MIRALTA SEQUOIA, FI B | 04/03 | · |
| **** MIRALTA SEQUOIA, FI C | 04/03 | · |
| ND MIRALTA SEQUOIA, FI E | 25/10 | · |
| **** MIRALTA SEQUOIA, FI F | 04/03 | · |
| ND MIRALTA SEQUOIA, FI G | 11/01 | · |
| ND MIRALTA SEQUOIA, FI Z | 29/10 | · |
| * MIROVA CLIMATE EQUITY I/A (EUR) | 05/11 | 8,44% |
| * MIROVA CLIMATE EQUITY I/A NPF (EUR) | 05/11 | 8,26% |
| * MIROVA CLIMATE EQUITY R/A (EUR) | 05/11 | 7,59% |
| ND MIROVA CLIMATE EQUITY RE/A (EUR) | 05/11 | 7,22% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 05/11 | 2,21% |
| * MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 05/11 | 0,10% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 05/11 | 2,09% |
| * MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 05/11 | 0,25% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 05/11 | 1,83% |
| * MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 05/11 | -0,11% |
| * MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 05/11 | 1,32% |
