**** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 19/08 | 6,60% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 19/08 | 8,77% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 19/08 | 9,29% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 19/08 | 11,39% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 19/08 | 11,92% |
| **** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 20/08 | 1,34% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 20/08 | 3,16% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 19/08 | -0,61% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 19/08 | 1,81% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 19/08 | 2,04% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 19/08 | 2,43% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 19/08 | 4,57% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 19/08 | 4,97% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 19/08 | 7,07% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 19/08 | 7,48% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 20/08 | -11,85% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 20/08 | -11,54% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 20/08 | -11,26% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | 20/08 | -11,00% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | 19/08 | 8,43% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | 19/08 | 9,08% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | 19/08 | 6,51% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | 19/08 | 7,08% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | 19/08 | 6,69% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | 19/08 | 6,42% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | 19/08 | 8,65% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | 19/08 | 8,37% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | 19/08 | 4,37% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | 19/08 | 4,79% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | 19/08 | 4,56% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | 19/08 | 4,33% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | 19/08 | 8,22% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | 19/08 | 8,69% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | 19/08 | 8,43% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | 19/08 | 8,16% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | 19/08 | 6,29% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | 19/08 | 6,83% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | 19/08 | 6,56% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | 19/08 | 6,25% |
| ** MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 19/08 | 3,65% |
| * MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 19/08 | 1,10% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | 19/08 | -1,76% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | 19/08 | 0,98% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | 19/08 | -2,21% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | 19/08 | 0,79% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | 19/08 | -2,02% |
| ** MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 19/08 | 13,06% |
| **** MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 19/08 | 29,09% |
| *** MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | 19/08 | 26,08% |
| ND MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | 19/08 | 4,68% |
| ***** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 19/08 | 12,63% |
| **** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 19/08 | 9,16% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | 19/08 | 22,17% |
| ** MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | 19/08 | 22,17% |
| **** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 19/08 | 13,65% |
| ** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 19/08 | 13,65% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 19/08 | 18,17% |
| ND MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | 19/08 | 22,33% |
| **** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 19/08 | 19,80% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 19/08 | 17,34% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 19/08 | 13,94% |
| **** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 19/08 | 14,00% |
| *** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 19/08 | 13,44% |
| *** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 19/08 | 14,00% |
| **** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 19/08 | 10,81% |
| *** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 19/08 | 10,82% |
| **** MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 19/08 | 0,54% |
| **** MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 19/08 | 6,07% |
| ** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 19/08 | 0,26% |
| ** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 19/08 | 0,08% |
| ND MULTIUNITS LUX - AMUNDI EUR CREDIT SPREAD WIDENING UCITS ETF ACC EUR | 19/08 | · |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 19/08 | -1,56% |
| *** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 19/08 | 0,20% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 19/08 | -2,92% |
| ND MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y IE ACC EUR | 19/08 | -0,46% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 19/08 | -0,46% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 19/08 | -0,76% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | 19/08 | -0,76% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 19/08 | -1,05% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 19/08 | -1,88% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 19/08 | 2,35% |
| ** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 19/08 | 0,19% |
| *** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 19/08 | -0,42% |
| ** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 19/08 | -0,95% |
| *** MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 19/08 | 4,02% |
| ND MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | 19/08 | 15,53% |
| ***** MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 19/08 | 21,84% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 19/08 | -0,48% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 19/08 | -0,73% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 19/08 | 0,47% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 19/08 | 13,80% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 19/08 | 12,62% |
| * MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 19/08 | -0,13% |
| * MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 19/08 | -1,60% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 19/08 | 3,24% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 19/08 | 1,12% |
| ***** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 19/08 | 4,04% |
| **** MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | 19/08 | 14,20% |
| *** MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 19/08 | 10,13% |
| ** MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | 19/08 | -6,48% |
