**** ARQUIA RF EURO, FI A | 18/05 | -0,06% |
| ***** ARQUIA RF EURO, FI CARTERA | 18/05 | 0,18% |
| **** ARQUIA RF EURO, FI PLUS | 18/05 | 0,01% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 18/05 | 0,37% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 18/05 | -2,86% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 18/05 | 1,12% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 18/05 | -2,11% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 18/05 | 1,98% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 18/05 | 0,33% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 18/05 | 1,08% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 18/05 | 1,94% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 18/05 | 24,68% |
| *** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 18/05 | 24,52% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 18/05 | 24,72% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 18/05 | 24,70% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 18/05 | 10,27% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 18/05 | 8,66% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 18/05 | 10,51% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 18/05 | 10,03% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 18/05 | 10,58% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 18/05 | 8,96% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 18/05 | 10,82% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 18/05 | 10,66% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 18/05 | 9,95% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 18/05 | 10,61% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 18/05 | 8,98% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 18/05 | 10,49% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 18/05 | 10,83% |
| **** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 18/05 | 11,41% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 18/05 | 13,37% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 18/05 | 13,69% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 18/05 | 13,55% |
| **** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 18/05 | 13,46% |
| **** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 18/05 | 11,74% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 18/05 | 13,35% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 18/05 | 13,36% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 18/05 | 13,70% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 18/05 | 14,08% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 18/05 | 14,15% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 18/05 | 14,40% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 18/05 | 14,24% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 18/05 | 14,59% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 18/05 | 14,59% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 18/05 | 14,17% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 18/05 | 14,42% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 18/05 | 25,04% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 18/05 | 21,21% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 18/05 | 10,55% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 18/05 | 9,38% |
| ND ARTEMIS US SELECT I ACC GBP | 18/05 | 13,44% |
