**** 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% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | 14/10 | -7,10% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | 14/10 | 3,40% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | 14/10 | -1,25% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | 14/10 | -2,06% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | 14/10 | 4,00% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | 14/10 | -2,14% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | 14/10 | 3,91% |
| ** COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | 14/10 | -1,28% |
| ND COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | 14/10 | · |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | 14/10 | -4,49% |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | 14/10 | 6,63% |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | 14/10 | 1,53% |
