** FSSA ASIAN EQUITY PLUS III USD CAP | 01/09 | 23,83% |
| ** FSSA ASIAN EQUITY PLUS III USD SDIS | 01/09 | 21,81% |
| ** FSSA ASIAN EQUITY PLUS I USD CAP | 01/09 | 23,42% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 01/09 | 21,07% |
| ** FSSA ASIAN EQUITY PLUS VI EUR CAP | 01/09 | 23,61% |
| * FSSA ASIAN GROWTH III USD CAP | 01/09 | 18,45% |
| * FSSA ASIAN GROWTH I USD CAP | 01/09 | 17,95% |
| * FSSA ASIAN GROWTH I USD SDIS | 01/09 | 16,66% |
| * FSSA ASIAN GROWTH VI EUR CAP | 01/09 | 3,15% |
| * FSSA ASIAN GROWTH VI USD CAP | 01/09 | 18,47% |
| * FSSA ASIAN GROWTH VI USD SDIS | 01/09 | 16,31% |
| * FSSA ASIA OPPORTUNITIES I USD CAP | 01/09 | 12,80% |
| ** FSSA ASIA PACIFIC EQUITY III USD CAP | 01/09 | 23,97% |
| ** FSSA ASIA PACIFIC EQUITY I USD CAP | 01/09 | 23,40% |
| * FSSA ASIA PACIFIC EQUITY I USD SDIS | 01/09 | -8,73% |
| * FSSA ASIA PACIFIC EQUITY VI EUR CAP | 01/09 | 7,86% |
| * FSSA CHINA A SHARES I USD CAP | 01/09 | -14,28% |
| ** FSSA CHINA A SHARES VI GBP CAP | 01/09 | 15,69% |
| * FSSA CHINA A SHARES VI USD CAP | 01/09 | -13,84% |
| * FSSA CHINA A SHARES VI USD SDIS | 01/09 | -14,93% |
| * FSSA CHINA FOCUS III USD CAP | 01/09 | 4,12% |
| * FSSA CHINA FOCUS I USD CAP | 01/09 | 3,69% |
| * FSSA CHINA GROWTH I USD CAP | 01/09 | 2,07% |
| * FSSA CHINA GROWTH I USD SDIS | 01/09 | 1,66% |
| ** FSSA CHINA GROWTH VI EUR CAP | 01/09 | 20,38% |
| * FSSA CHINA GROWTH VI GBP SDIS | 01/09 | 1,41% |
| * FSSA CHINA GROWTH VI USD CAP | 01/09 | 2,58% |
| * FSSA CHINA GROWTH VI USD SDIS | 01/09 | 1,48% |
| * FSSA CHINA GROWTH V USD CAP | 01/09 | 2,28% |
| * FSSA CHINA GROWTH V USD SDIS | 01/09 | 1,51% |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | 01/09 | 18,93% |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | 01/09 | 19,08% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 01/09 | 24,51% |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 01/09 | -12,06% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 01/09 | 39,55% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 01/09 | 18,59% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 01/09 | 18,89% |
| *** FSSA GREATER CHINA GROWTH A EUR CAP | 01/09 | 20,44% |
| ND FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| ND FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| *** FSSA GREATER CHINA GROWTH III USD CAP | 01/09 | 20,96% |
| ** FSSA GREATER CHINA GROWTH III USD SDIS | 01/09 | 19,54% |
| *** FSSA GREATER CHINA GROWTH I USD CAP | 01/09 | 20,61% |
| *** FSSA GREATER CHINA GROWTH VI EUR CAP | 01/09 | 20,81% |
| * FSSA HONG KONG GROWTH III USD CAP | 01/09 | -1,05% |
| * FSSA HONG KONG GROWTH I USD CAP | 01/09 | -1,37% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 01/09 | -7,09% |
