** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 22/10 | 10,47% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 22/10 | 10,78% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 22/10 | -0,18% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 22/10 | 7,66% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 22/10 | 10,69% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 22/10 | 13,41% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 22/10 | 10,61% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 22/10 | 8,48% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 22/10 | 6,94% |
| 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 | 22/10 | 10,00% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 22/10 | 6,00% |
| 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 | 22/10 | -18,67% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 22/10 | 6,66% |
| *** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 22/10 | -0,50% |
| * FLOSSBACH VON STORCH - BOND DEFENSIVE R | 22/10 | -0,83% |
| ** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 22/10 | -0,84% |
| ND FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | 22/10 | -3,47% |
| ND FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | 22/10 | 2,67% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 22/10 | -3,27% |
| ** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 22/10 | -3,11% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 22/10 | -3,11% |
| ** FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | 22/10 | -3,51% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 22/10 | -3,50% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | 22/10 | 3,03% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 22/10 | 1,45% |
| ** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 22/10 | 1,53% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 22/10 | 1,53% |
| ** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 22/10 | 5,97% |
| ** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 22/10 | 6,07% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 22/10 | 6,05% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 22/10 | 3,51% |
| ** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 22/10 | 3,54% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 30/09 | 0,49% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 30/09 | 1,47% |
| ND FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | 30/09 | 0,81% |
| ** FLOSSBACH VON STORCH - GLOBAL QUALITY ET | 22/10 | 8,91% |
| ** FLOSSBACH VON STORCH - GLOBAL QUALITY IT | 22/10 | 10,01% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 22/10 | 2,78% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 22/10 | 3,66% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 22/10 | 3,74% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | 22/10 | 3,11% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 22/10 | 0,50% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 22/10 | 1,35% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 22/10 | 1,44% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | 22/10 | 0,82% |
