***** ARQUIA RF EURO, FI PLUS | 09/03 | 0,08% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 09/03 | -0,75% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 09/03 | -2,38% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 09/03 | 0,26% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 09/03 | -1,37% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 09/03 | 1,32% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 09/03 | -0,76% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 09/03 | 0,24% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 09/03 | 1,31% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 09/03 | 9,01% |
| ** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 09/03 | 8,59% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 09/03 | 8,89% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 09/03 | 9,03% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 09/03 | -2,72% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 09/03 | -4,35% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 09/03 | -2,37% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 09/03 | -1,33% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 09/03 | -2,59% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 09/03 | -4,22% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 09/03 | -2,23% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 09/03 | -2,55% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 09/03 | -1,40% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 09/03 | -2,57% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 09/03 | -4,21% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 09/03 | -2,75% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 09/03 | -2,23% |
| *** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 09/03 | -4,84% |
| **** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 09/03 | -2,87% |
| **** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 09/03 | -2,73% |
| *** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 09/03 | -3,05% |
| *** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 09/03 | -3,07% |
| **** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 09/03 | -4,70% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 09/03 | -3,24% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 09/03 | -3,24% |
| **** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 09/03 | -2,72% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 09/03 | 3,17% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 09/03 | 2,94% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 09/03 | 3,31% |
| *** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 09/03 | 2,85% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 09/03 | 3,40% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 09/03 | 3,40% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 09/03 | 2,94% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 09/03 | 3,32% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 09/03 | 9,23% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 09/03 | 5,88% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 09/03 | -2,72% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 09/03 | -3,61% |
| ND ARTEMIS US SELECT I ACC GBP | 09/03 | -3,17% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 09/03 | -4,07% |
| ND ARTEMIS US SELECT I INC GBP | 09/03 | -3,17% |
