** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 27/08 | 28,82% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 27/08 | 28,98% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 27/08 | 27,48% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 27/08 | 4,50% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 27/08 | 5,03% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | 27/08 | 33,70% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 27/08 | 33,57% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | 27/08 | 34,20% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 27/08 | 34,22% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | 27/08 | 34,83% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | 27/08 | 34,70% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | 27/08 | 34,74% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | 27/08 | 8,51% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | 27/08 | 24,24% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | 27/08 | 25,07% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | 27/08 | 24,90% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | 27/08 | 29,19% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 27/08 | 0,37% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 27/08 | 0,87% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 27/08 | 20,40% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 27/08 | 21,06% |
| ***** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 27/08 | 25,55% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 27/08 | 25,32% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 27/08 | 26,09% |
| * MAVERICK FUND, FI A | 26/08 | -5,26% |
| * MAVERICK FUND, FI B | 26/08 | -4,63% |
| ND MAVERICK GLOBAL FUND E | 26/08 | · |
| ND MAVERICK GLOBAL FUND R | 26/08 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| ***** MEDIOLANUM ACTIVO, FI E-A | 27/08 | 1,13% |
| * MEDIOLANUM ACTIVO, FI E-B | 27/08 | -0,40% |
| **** MEDIOLANUM ACTIVO, FI L-A | 27/08 | 0,86% |
| * MEDIOLANUM ACTIVO, FI L-B | 27/08 | -0,37% |
| **** MEDIOLANUM ACTIVO, FI S-A | 27/08 | 0,76% |
| * MEDIOLANUM ACTIVO, FI S-B | 27/08 | -0,35% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 27/08 | 6,04% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 27/08 | 5,87% |
| * MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | 27/08 | 5,99% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 27/08 | 10,98% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 27/08 | 9,77% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 27/08 | 8,98% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 27/08 | 7,80% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 27/08 | 10,90% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 27/08 | 9,68% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 27/08 | 8,91% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 27/08 | 7,74% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 27/08 | 5,69% |
