* MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 09/09 | -1,53% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 09/09 | -1,53% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 09/09 | 10,80% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 08/09 | 4,47% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 08/09 | 4,97% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 08/09 | 5,16% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 08/09 | 5,65% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 08/09 | -5,48% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 08/09 | -5,03% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 08/09 | 7,36% |
| *** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 08/09 | -3,46% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 08/09 | 5,10% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 08/09 | 5,66% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 08/09 | 5,73% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 08/09 | 6,29% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 08/09 | -5,08% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 08/09 | -4,59% |
| ***** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 09/09 | 4,50% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 09/09 | -5,88% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 09/09 | 4,83% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 09/09 | -5,58% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 08/09 | 3,84% |
| *** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 08/09 | 4,27% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 08/09 | 4,50% |
| *** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 08/09 | 4,94% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 08/09 | -6,05% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 08/09 | -5,65% |
| **** MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 09/09 | -14,45% |
| **** MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 09/09 | -14,13% |
| **** MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 09/09 | -13,83% |
| ** MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 08/09 | 1,53% |
| * MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 08/09 | -0,96% |
| ** MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 08/09 | 2,90% |
| ** MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 08/09 | -2,12% |
| **** MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | 08/09 | 0,32% |
| ***** MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | 08/09 | 19,05% |
| ** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 08/09 | 2,03% |
| ** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | 08/09 | 2,50% |
| *** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 08/09 | 0,16% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 08/09 | 1,78% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 08/09 | -5,79% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 08/09 | 2,19% |
| *** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 08/09 | 2,16% |
| *** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 08/09 | 1,50% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 08/09 | -1,96% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 08/09 | 0,81% |
| **** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 08/09 | 1,68% |
| ** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 08/09 | 1,87% |
| * MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 08/09 | -0,65% |
| *** MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 08/09 | 1,06% |
