*** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 10/07 | 0,03% |
| ** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 10/07 | 0,08% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 10/07 | 0,09% |
| ** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 10/07 | -0,19% |
| * FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 10/07 | -0,12% |
| *** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 10/07 | -0,13% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 10/07 | 4,31% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 10/07 | 4,35% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 10/07 | 2,82% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 10/07 | 3,42% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 10/07 | -0,74% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 10/07 | -0,19% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 10/07 | -0,14% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 10/07 | -0,59% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 10/07 | -0,04% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 10/07 | 0,01% |
| * FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 10/07 | -1,00% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 10/07 | -0,45% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 10/07 | -0,39% |
| * FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 10/07 | -2,01% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 10/07 | -1,52% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 10/07 | -1,48% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 10/07 | 1,58% |
| **** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 10/07 | -0,49% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 10/07 | 3,18% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 10/07 | 0,89% |
| *** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 10/07 | 4,60% |
| ** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 10/07 | -0,12% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 10/07 | 3,57% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 10/07 | 0,25% |
| ND FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 09/07 | -0,39% |
| *** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 10/07 | 3,24% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 10/07 | 0,32% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 10/07 | -1,37% |
| ***** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 10/07 | 2,32% |
| **** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 10/07 | -0,44% |
| **** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 10/07 | 3,27% |
| ** FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 10/07 | -1,22% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 10/07 | -0,61% |
| ** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 10/07 | -3,17% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 10/07 | 3,14% |
| ** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 10/07 | 0,41% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 10/07 | -1,12% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 10/07 | -3,82% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 10/07 | 2,59% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 10/07 | -0,29% |
| **** FONBUSA, FI | 10/07 | 0,45% |
| ***** FONBUSA FONDOS, FI | 09/07 | 9,23% |
| ***** FONBUSA MIXTO, FI | 10/07 | 8,76% |
| * FONDANETO, FI | 08/07 | 0,72% |
