** ALISIO CARTERA ISR, FI I | 09/06 | 0,59% |
| ** ALISIO CARTERA ISR, FI R | 09/06 | 0,42% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 10/06 | 22,13% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 10/06 | 21,41% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 10/06 | 21,24% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 10/06 | 22,55% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 10/06 | 20,19% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 06/06 | 23,35% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 10/06 | 22,38% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 10/06 | 11,69% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 10/06 | 11,54% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 10/06 | 11,26% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 10/06 | 36,17% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 10/06 | 38,21% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 10/06 | 35,39% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 10/06 | 35,33% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 10/06 | 35,50% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 10/06 | 34,91% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 10/06 | 34,92% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 10/06 | 35,16% |
