*** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 08/05 | -2,20% |
| ** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 06/05 | -1,42% |
| ** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 07/05 | 6,44% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 07/05 | 6,59% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 06/05 | 2,08% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 06/05 | 2,17% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 07/05 | 5,80% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 07/05 | 5,54% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 07/05 | 5,78% |
| ** DIP - LIFT INCOME F1 EUR CAP | 07/05 | 4,69% |
| ** DIP - LIFT INCOME R1 EUR CAP | 07/05 | 4,40% |
| *** DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 06/05 | 0,72% |
| *** DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 06/05 | 0,87% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 07/05 | 0,69% |
| ***** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 07/05 | 0,84% |
| ND DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 07/05 | 0,53% |
| ND DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 07/05 | 0,68% |
| ND DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 07/05 | 0,53% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 06/05 | -3,29% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 06/05 | -3,04% |
