** FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 12/06 | -99,09% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 12/06 | -99,10% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 12/06 | -5,82% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 12/06 | 2,39% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 12/06 | -6,73% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 12/06 | 1,84% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 12/06 | 1,93% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 12/06 | 1,94% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 12/06 | 1,71% |
| **** FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 12/06 | 1,67% |
| * FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | 12/06 | 1,49% |
| *** FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 12/06 | 1,48% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 12/06 | 2,37% |
| ** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 12/06 | 2,41% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 12/06 | 2,41% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 12/06 | 1,85% |
| *** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 12/06 | 1,89% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 12/06 | 1,90% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 12/06 | 5,65% |
| ** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 12/06 | 5,65% |
| *** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 12/06 | -0,30% |
| **** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 12/06 | 0,22% |
| ** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 12/06 | -0,29% |
| **** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 12/06 | 1,65% |
| ** FLOSSBACH VON STORCH II - RENTAS 2025 R | 12/06 | -0,29% |
| *** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 12/06 | 1,67% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 12/06 | 1,44% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 12/06 | 1,92% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 12/06 | 1,97% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 12/06 | 1,72% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 12/06 | 2,21% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 12/06 | 2,26% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 12/06 | 1,26% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 12/06 | 1,73% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 12/06 | 1,78% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 12/06 | -0,08% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 12/06 | 0,34% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 12/06 | 0,38% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 12/06 | -9,40% |
| *** FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 12/06 | 2,38% |
| ***** FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | 12/06 | -7,42% |
| *** FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | 12/06 | 2,06% |
| ***** FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | 12/06 | -7,67% |
| ** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 12/06 | 1,67% |
| *** FOCUSED SICAV - GLOBAL BOND F-ACC | 12/06 | -8,12% |
| *** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 12/06 | 1,69% |
