*** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 12/06 | -98,97% |
| **** 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 | 12/06 | -99,03% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 12/06 | 0,55% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 12/06 | -0,74% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 12/06 | 0,45% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 12/06 | 7,46% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 12/06 | 0,13% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 12/06 | -1,03% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 12/06 | 0,89% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 12/06 | -0,32% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 12/06 | -0,56% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 12/06 | 3,84% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 12/06 | 7,95% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 12/06 | 4,32% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 12/06 | 0,47% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 12/06 | -0,90% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 12/06 | -99,09% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 12/06 | -99,10% |
| **** 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 | 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% |
