ND YOSEMITE HEDGE FUND, FIL A | 09/05 | · |
| ND YOSEMITE HEDGE FUND, FIL B | 09/05 | · |
| ND YOSEMITE HEDGE FUND, FIL C | 19/12 | · |
| **** YOSEMITE HEDGE FUND, FIL F | 09/05 | 0,76% |
| ND ZENIT GESTION, FI | 08/05 | 0,86% |
| ** ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 07/05 | 0,77% |
| ** ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 07/05 | 0,56% |
| **** ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 07/05 | -0,69% |
| ***** ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 07/05 | 0,62% |
| ** ZEST GLOBAL BONDS R-EUR RETAIL CAP | 07/05 | 0,58% |
| **** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 07/05 | 3,94% |
| **** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 07/05 | 3,74% |
| ** ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 07/05 | -2,25% |
