**** ACACIA PREMIUM, FI | 18/08 | 16,83% |
| *** ACACIA REINVERPLUS EUROPA, FI | 18/08 | 9,97% |
| ND ACACIA RENTA CORTO PLAZO, FI I | 18/08 | 1,53% |
| ND ACACIA RENTA CORTO PLAZO, FI R | 18/08 | · |
| ND ACACIA RENTA DINAMICA, FI G | 18/08 | 2,14% |
| ND ACACIA RENTA DINAMICA, FI I | 18/08 | 2,14% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 18/08 | 2,35% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 18/08 | 2,14% |
| ND ACACIA RENTA DINAMICA, FI R | 18/08 | 2,02% |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 17/08 | 14,91% |
| * ACATIS AI US EQUITIES X (TF) USD | 17/08 | 15,00% |
| *** ACATIS AKTIEN GLOBAL FONDS A EUR | 17/08 | 10,93% |
| *** ACATIS AKTIEN GLOBAL FONDS B EUR | 17/08 | 11,36% |
| *** ACATIS AKTIEN GLOBAL FONDS C EUR | 17/08 | 8,20% |
| *** ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | 17/08 | 8,98% |
| **** ACATIS IFK VALUE RENTEN A EUR | 17/08 | 2,48% |
