***** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 10/06 | 11,13% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 10/06 | 11,85% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 10/06 | 9,09% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 10/06 | 8,88% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 10/06 | 10,94% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 10/06 | 11,66% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 10/06 | 8,62% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 10/06 | 11,45% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 10/06 | 8,96% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 10/06 | 8,98% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 10/06 | 8,98% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 10/06 | 11,00% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 10/06 | 11,02% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 10/06 | 7,48% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 10/06 | 11,75% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 10/06 | 11,75% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 10/06 | 5,07% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 10/06 | 7,95% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 10/06 | 5,27% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 10/06 | 8,06% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 10/06 | 4,87% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 10/06 | 7,75% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 10/06 | 8,00% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 10/06 | 0,90% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 10/06 | 2,56% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 10/06 | 2,45% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 10/06 | 0,64% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 10/06 | 2,37% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 10/06 | 2,56% |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 10/06 | 7,18% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 10/06 | 10,30% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 10/06 | 7,01% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 10/06 | 9,93% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 10/06 | 7,33% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 10/06 | 10,29% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 10/06 | 7,03% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 10/06 | 10,67% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 10/06 | 7,64% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 10/06 | 10,66% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 10/06 | 10,29% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 10/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 10/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 10/06 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 10/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 10/06 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 10/06 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 10/06 | · |
| * UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 10/06 | 0,72% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 10/06 | -1,81% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 10/06 | 1,02% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 10/06 | 1,05% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 10/06 | 1,23% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 10/06 | -1,49% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 10/06 | 1,35% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 10/06 | 1,22% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 10/06 | -1,33% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 10/06 | 0,28% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 10/06 | 1,05% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 10/06 | 1,06% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 10/06 | -1,48% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 10/06 | -1,49% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 10/06 | 8,88% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 10/06 | 10,30% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 10/06 | 9,21% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 10/06 | 10,64% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 10/06 | 8,45% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 10/06 | 9,90% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 10/06 | 9,20% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 10/06 | 10,54% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 10/06 | -5,60% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 10/06 | -5,61% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 10/06 | -7,28% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 10/06 | -5,30% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 10/06 | -5,31% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 10/06 | -5,14% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 10/06 | -5,40% |
| * UBAM - BIODIVERSITY RESTORATION AC EUR | 10/06 | -0,46% |
| * UBAM - BIODIVERSITY RESTORATION AC USD | 10/06 | -0,48% |
| * UBAM - BIODIVERSITY RESTORATION AEC EUR | 10/06 | -0,29% |
| * UBAM - BIODIVERSITY RESTORATION AEC USD | 10/06 | -0,29% |
| ** UBAM - BIODIVERSITY RESTORATION IEC EUR | 10/06 | 0,00% |
| ** UBAM - BIODIVERSITY RESTORATION IEC USD | 10/06 | -0,01% |
| * UBAM - BIODIVERSITY RESTORATION UC EUR | 10/06 | -0,25% |
| * UBAM - BIODIVERSITY RESTORATION UC USD | 10/06 | -0,25% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 10/06 | 2,65% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 10/06 | 2,83% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 10/06 | 2,74% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 10/06 | 0,04% |
| *** UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 10/06 | -2,63% |
| *** UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 10/06 | -2,31% |
| ** UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 10/06 | -3,06% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 10/06 | 7,54% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 10/06 | 7,34% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 10/06 | 4,58% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 10/06 | 8,17% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 10/06 | 8,40% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 10/06 | 5,53% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 10/06 | 5,30% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 10/06 | 7,51% |
