** T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | 18/08 | 16,10% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | 18/08 | 13,08% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 18/08 | 15,96% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 18/08 | 19,64% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND S | 18/08 | 19,63% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | 18/08 | 13,94% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | 18/08 | 13,92% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | 18/08 | 10,87% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | 18/08 | 14,23% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | 18/08 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | 18/08 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | 18/08 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | 18/08 | 14,25% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | 18/08 | 14,26% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | 18/08 | 11,22% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | 18/08 | 14,29% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | 18/08 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | 18/08 | 14,33% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | 18/08 | 14,30% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | 18/08 | 11,30% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | 18/08 | 14,33% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 | 18/08 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | 18/08 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 18/08 | 14,40% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 18/08 | 14,41% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 18/08 | 14,44% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 18/08 | 14,05% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | 18/08 | 11,36% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | 18/08 | 14,54% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | 18/08 | 14,40% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | 18/08 | 14,53% |
| ** TRUE CAPITAL, FI A | 18/08 | 5,72% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 18/08 | 8,84% |
| * TRUE VALUE COMPOUNDERS, FI B | 18/08 | 8,67% |
| * TRUE VALUE, FI | 18/08 | 3,84% |
| ** TRUE VALUE SMALL CAPS, FI A | 18/08 | -3,74% |
| ** TRUE VALUE SMALL CAPS, FI B | 18/08 | -3,87% |
| * TRUE VALUE SMALL CAPS, FI C | 18/08 | -4,11% |
| *** TRUVI VALUE, FI | 18/08 | 0,39% |
| ND TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND H CHF HEDGED DIS | 14/08 | · |
| ND TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND I USD ACC | 14/08 | · |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | 14/08 | 0,81% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | 14/08 | -7,07% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | 14/08 | 3,06% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | 14/08 | -5,00% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | 14/08 | 5,79% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | 14/08 | -0,42% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | 14/08 | 3,47% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | 14/08 | 6,77% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | 14/08 | -1,55% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | 14/08 | 6,21% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | 14/08 | -2,09% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | 14/08 | 1,28% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | 14/08 | -6,67% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | 14/08 | 3,53% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | 14/08 | -4,55% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | 14/08 | -1,48% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | 14/08 | 6,28% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | 14/08 | -2,04% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | 14/08 | 0,90% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | 14/08 | 3,15% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | 14/08 | -4,92% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | 14/08 | 3,14% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | 14/08 | 5,87% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | 14/08 | 5,87% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | 14/08 | 1,27% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | 14/08 | 3,52% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | 14/08 | -4,59% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | 14/08 | -1,48% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | 14/08 | 1,28% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | 14/08 | 3,54% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | 14/08 | 6,26% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | 14/08 | 6,26% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | 14/08 | 0,03% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | 14/08 | 6,61% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | 14/08 | 1,11% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | 14/08 | 3,40% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | 14/08 | -4,69% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | 14/08 | 6,13% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | 14/08 | 3,53% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | 14/08 | 1,36% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | 14/08 | 3,63% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | 14/08 | -4,48% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | 14/08 | -1,41% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | 14/08 | 3,62% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | 14/08 | 6,36% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | 14/08 | 1,46% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | 14/08 | -6,51% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | 14/08 | 3,72% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | 14/08 | -4,40% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | 14/08 | -1,31% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | 14/08 | 3,71% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | 14/08 | 6,46% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | 14/08 | 6,46% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | 14/08 | -1,86% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | 14/08 | 1,51% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | 14/08 | 3,79% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | 14/08 | 7,09% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | 14/08 | 6,52% |
