***** COBAS SELECCION, FI B | 15/10 | 17,60% |
| ***** COBAS SELECCION, FI C | 15/10 | 17,37% |
| ***** COBAS SELECCION, FI D | 15/10 | 17,14% |
| ND COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | 14/10 | 17,21% |
| ** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | 14/10 | -5,69% |
| ** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | 14/10 | -7,36% |
| *** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | 14/10 | -5,15% |
| ** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | 14/10 | -7,47% |
| ND COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | 14/10 | 13,33% |
| ND COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | 14/10 | 12,31% |
| **** COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | 14/10 | 13,84% |
| *** COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | 14/10 | 12,93% |
| **** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | 14/10 | 6,48% |
| ** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | 14/10 | 5,16% |
| ND COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | 14/10 | 8,14% |
| **** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | 14/10 | 6,99% |
| ** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | 14/10 | 5,06% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | 14/10 | 4,50% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | 14/10 | -0,55% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | 14/10 | -2,63% |
