** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 05/09 | -6,53% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 05/09 | -10,45% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 05/09 | 3,73% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 05/09 | -0,63% |
| ** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 05/09 | -8,40% |
| * MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 05/09 | -10,76% |
| ***** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 05/09 | 1,65% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 05/09 | -8,10% |
| * MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 05/09 | -10,76% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 05/09 | -0,98% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 05/09 | -8,36% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 05/09 | -10,63% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 05/09 | 1,69% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 05/09 | -0,84% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 05/09 | -7,93% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 05/09 | 2,17% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 05/09 | -7,98% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS A | 05/09 | 1,04% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 05/09 | 1,50% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE A | 05/09 | 2,49% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE I | 05/09 | 2,95% |
| * MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 05/09 | 0,14% |
| * MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 05/09 | 0,14% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | 05/09 | 11,00% |
| **** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | 05/09 | 7,93% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 05/09 | 0,67% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | 05/09 | 11,60% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 05/09 | 0,61% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | 05/09 | 11,54% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | 05/09 | -4,36% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | 05/09 | -3,72% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | 05/09 | -3,83% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | 05/09 | -3,19% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 05/09 | -3,87% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | 05/09 | -3,23% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | 05/09 | -3,23% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | 05/09 | -2,37% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | 05/09 | -1,72% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | 05/09 | -4,20% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | 05/09 | -3,55% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | 05/09 | -1,17% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 05/09 | -1,87% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | 05/09 | -1,21% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | 05/09 | -3,71% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 05/09 | -3,06% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 08/09 | -6,53% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 08/09 | 3,04% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 08/09 | -6,75% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 08/09 | -6,16% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 08/09 | -6,37% |
