*** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 31/07 | -5,03% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | 31/07 | 3,34% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | 31/07 | 0,18% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 31/07 | -5,08% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 31/07 | 8,19% |
| *** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 31/07 | 8,67% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 31/07 | 8,42% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 31/07 | 8,21% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 31/07 | -4,28% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 31/07 | 3,97% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 31/07 | -4,46% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 31/07 | 4,47% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 31/07 | -3,86% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 31/07 | 4,43% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 31/07 | -4,05% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | 31/07 | -3,76% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 31/07 | 4,48% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 31/07 | -3,84% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 31/07 | 4,45% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 31/07 | -3,70% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 31/07 | -4,03% |
| *** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 31/07 | 6,12% |
| *** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 31/07 | -2,52% |
| ** ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 31/07 | -1,91% |
| *** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 31/07 | -2,09% |
| *** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 31/07 | -1,80% |
| *** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 31/07 | -1,88% |
| **** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | 31/07 | 6,60% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 31/07 | -1,74% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 31/07 | -1,74% |
| *** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 31/07 | -2,07% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 31/07 | -10,17% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 31/07 | -9,60% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 31/07 | -9,77% |
| ** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 31/07 | -9,24% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 31/07 | -9,54% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 31/07 | -9,54% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 31/07 | -9,58% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 31/07 | -9,75% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 31/07 | 8,67% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 31/07 | 4,13% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 31/07 | -3,35% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 31/07 | 1,77% |
| ND ARTEMIS US SELECT I ACC GBP | 31/07 | -1,30% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 31/07 | 3,95% |
| ND ARTEMIS US SELECT I INC GBP | 31/07 | -1,29% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 31/07 | -8,19% |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 28/07 | 2,87% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 31/07 | -2,18% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 31/07 | -7,93% |
