* DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 13/07 | 2,23% |
| ** DIP - LIFT INCOME F1 EUR CAP | 13/07 | 1,97% |
| * DIP - LIFT INCOME R1 EUR CAP | 13/07 | 1,54% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 13/07 | 2,76% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 13/07 | 2,99% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 13/07 | 0,86% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 13/07 | 1,09% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 13/07 | 1,10% |
| **** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 13/07 | 1,33% |
| ** DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 13/07 | 1,10% |
| ** DIP - PARADIGMA STABLE RETURN A EUR CAP | 13/07 | 4,13% |
| *** DIP - PARADIGMA STABLE RETURN C EUR CAP | 13/07 | 4,54% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 13/07 | 4,33% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 13/07 | 35,90% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 13/07 | 36,24% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 13/07 | 38,83% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 10/07 | 9,92% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 10/07 | 10,02% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
