* AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 03/11 | 2,22% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 03/11 | 1,77% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 03/11 | 2,63% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 03/11 | 2,80% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 03/11 | 11,13% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 03/11 | 2,51% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 03/11 | 11,18% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 03/11 | 2,50% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 03/11 | 10,71% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 03/11 | 11,36% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 03/11 | 11,89% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 03/11 | 3,15% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 03/11 | 11,89% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 03/11 | 11,83% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 03/11 | 12,35% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 03/11 | 3,59% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 03/11 | 12,12% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 03/11 | 3,36% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 03/11 | 11,60% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 03/11 | 12,14% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 03/11 | 3,37% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 03/11 | 11,57% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 03/11 | 12,12% |
| * AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 03/11 | 12,74% |
| * AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 03/11 | 13,20% |
| * AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 03/11 | 12,51% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 03/11 | 13,02% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 03/11 | 13,50% |
| **** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 03/11 | 23,24% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 03/11 | 13,63% |
| **** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 03/11 | 2,40% |
| *** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 03/11 | 2,40% |
| **** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 03/11 | 2,19% |
| **** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 03/11 | 2,66% |
| **** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 03/11 | 2,77% |
| *** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 03/11 | 1,65% |
| ** AXA WORLD FUNDS-EURO BONDS A DIS EUR | 03/11 | 1,68% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 03/11 | 1,24% |
| *** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 03/11 | 1,96% |
| ** AXA WORLD FUNDS-EURO BONDS F DIS EUR | 03/11 | 1,95% |
| *** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 03/11 | 2,15% |
| *** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 03/11 | 3,27% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 03/11 | 3,28% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 03/11 | 3,24% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 03/11 | 2,42% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 03/11 | 1,47% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 03/11 | 3,63% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 03/11 | 3,65% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 03/11 | 3,89% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 03/11 | 3,89% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 03/11 | 2,56% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 03/11 | 2,56% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 03/11 | 2,21% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 03/11 | 2,79% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 03/11 | 3,01% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 03/11 | -5,26% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 03/11 | 3,01% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 03/11 | 3,07% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 03/11 | -5,26% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 03/11 | 4,02% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 03/11 | 4,02% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 03/11 | 3,58% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 03/11 | 4,34% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 03/11 | 4,68% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 03/11 | 4,56% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 03/11 | 0,92% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 03/11 | 0,92% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 03/11 | 0,71% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 03/11 | 1,10% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 03/11 | 1,27% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 03/11 | 1,54% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 03/11 | 1,54% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 03/11 | 1,34% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 03/11 | 1,72% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 03/11 | 1,72% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 03/11 | 1,86% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 03/11 | -2,17% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 03/11 | -2,18% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 03/11 | -2,38% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 03/11 | -1,97% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 03/11 | -1,83% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 03/11 | -1,84% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 03/11 | 3,30% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 03/11 | -4,39% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 03/11 | 3,31% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 03/11 | -6,55% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 03/11 | 2,66% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 03/11 | 3,96% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 03/11 | 3,96% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 03/11 | 4,17% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 03/11 | 4,68% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 03/11 | 2,43% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 03/11 | 2,43% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 03/11 | 2,00% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 03/11 | 3,17% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 03/11 | 3,17% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 03/11 | 3,42% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 03/11 | 3,27% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 03/11 | 3,28% |
| * AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 03/11 | 2,61% |
