** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 10/07 | 1,79% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 10/07 | -1,45% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 10/07 | -1,72% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 10/07 | -1,72% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 10/07 | -1,78% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 10/07 | -1,73% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 10/07 | -1,37% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 10/07 | -0,58% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 10/07 | -0,95% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 10/07 | 11,55% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 10/07 | 9,91% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 10/07 | 13,44% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 10/07 | 12,46% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 10/07 | 9,65% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 10/07 | 13,00% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 10/07 | -18,16% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 10/07 | 12,55% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 10/07 | 9,95% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 10/07 | 12,92% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 10/07 | 10,24% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 10/07 | 10,62% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 10/07 | 2,04% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 10/07 | 9,31% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 10/07 | 10,19% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 10/07 | 13,01% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 10/07 | 10,25% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 10/07 | 12,92% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 10/07 | 12,55% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 10/07 | 13,84% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 10/07 | 11,92% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 10/07 | -15,40% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 10/07 | 10,93% |
| *** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 10/07 | 0,22% |
| * FLOSSBACH VON STORCH - BOND DEFENSIVE R | 10/07 | -0,01% |
| ** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 10/07 | -0,01% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 10/07 | 0,09% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 10/07 | 0,20% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 10/07 | 0,20% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 10/07 | -0,07% |
