***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 13/03 | 18,75% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 13/03 | 18,65% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 13/03 | 18,03% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 13/03 | 18,04% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 13/03 | 18,53% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 12/03 | 18,26% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 13/03 | 17,93% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 13/03 | 17,93% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 13/03 | 18,73% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 13/03 | 12,41% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 13/03 | 18,62% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 13/03 | 12,36% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 12/03 | 18,15% |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 12/03 | 16,94% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 13/03 | 16,56% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 13/03 | 16,45% |
| ***** ALKEN FUND - SUSTAINABLE EUROPE SEU1 | 13/03 | 17,74% |
| ***** ALKEN FUND - SUSTAINABLE EUROPE SGB1 | 13/03 | 18,46% |
| ** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 13/03 | -4,26% |
| ** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 13/03 | -3,61% |
