**** DNCA INVEST - VALUE EUROPE A EUR | 12/05 | 11,34% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 12/05 | 11,79% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| **** DNCA INVEST - VALUE EUROPE ID EUR | 12/05 | 11,65% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 12/05 | 11,68% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 12/05 | 11,58% |
| **** DOR BEST MANAGERS, FI | 09/05 | -3,14% |
| **** DORVAL CONVICTIONS I EUR | 09/05 | 7,22% |
| ***** DORVAL CONVICTIONS N EUR | 09/05 | 7,48% |
| **** DORVAL CONVICTIONS R EUR | 09/05 | 6,91% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 08/05 | -8,02% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 08/05 | -7,03% |
| ** DPAM B ACTIVE STRATEGY F EUR CAP | 08/05 | -6,81% |
| ** DPAM B ACTIVE STRATEGY W EUR CAP | 08/05 | -6,81% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 08/05 | -4,56% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 08/05 | -3,49% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 08/05 | -4,36% |
| ** DPAM B BALANCED LOW STRATEGY F EUR CAP | 08/05 | -3,31% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 08/05 | -6,00% |
| ** DPAM B BALANCED STRATEGY B EUR CAP | 08/05 | -5,01% |
