** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 10/10 | -98,93% |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 10/10 | -98,98% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 10/10 | 4,77% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 10/10 | 1,68% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 10/10 | 5,14% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 10/10 | 8,30% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 10/10 | 4,58% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 10/10 | 1,67% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 10/10 | 5,39% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 10/10 | 2,42% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 10/10 | 2,41% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 10/10 | 4,88% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 10/10 | 12,07% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 10/10 | 5,22% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 10/10 | 5,20% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 10/10 | 2,08% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 10/10 | -99,09% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 10/10 | · |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 10/10 | -99,08% |
| *** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 10/10 | -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 | 10/10 | -5,64% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 10/10 | 0,59% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 10/10 | -8,18% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 10/10 | 3,17% |
| ** FLOSSBACH VON STORCH - BOND DEFENSIVE R | 10/10 | 2,86% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 10/10 | 2,84% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 10/10 | 3,78% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 10/10 | 7,07% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 10/10 | 7,07% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 10/10 | 6,65% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 10/10 | 4,54% |
| *** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 10/10 | 7,76% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 10/10 | 7,76% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 10/10 | 4,44% |
| *** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 10/10 | 9,74% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 10/10 | 9,75% |
| ** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 10/10 | 14,70% |
| **** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 10/10 | 14,70% |
| ** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 10/10 | 5,96% |
| *** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 10/10 | 11,15% |
