* MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 21/10 | 10,15% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 21/10 | 10,16% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 21/10 | 10,98% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 21/10 | 10,98% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 21/10 | 18,36% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 21/10 | 18,36% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 21/10 | 19,30% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 21/10 | 19,31% |
| *** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 21/10 | 3,17% |
| **** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 21/10 | 3,77% |
| *** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 21/10 | 2,86% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 21/10 | 10,39% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 21/10 | 3,54% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 21/10 | 4,12% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 21/10 | 4,91% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 21/10 | 5,51% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 21/10 | 11,34% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 21/10 | 11,97% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 21/10 | -1,16% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 21/10 | 4,93% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 20/10 | 6,19% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 20/10 | 6,84% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 20/10 | 7,42% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 20/10 | 8,08% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 20/10 | 14,17% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 20/10 | 14,86% |
| **** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 21/10 | -1,20% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 21/10 | 4,89% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 21/10 | -2,62% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 21/10 | 3,36% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 21/10 | 1,43% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 21/10 | 1,93% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 21/10 | 2,81% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 21/10 | 3,31% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 21/10 | 9,08% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 21/10 | 9,62% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 21/10 | -13,19% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 21/10 | -12,81% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 21/10 | -12,46% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | 21/10 | -12,13% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | 20/10 | 8,86% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | 20/10 | 9,69% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | 20/10 | 6,86% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | 20/10 | 7,57% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | 20/10 | 7,07% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | 20/10 | 6,72% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | 20/10 | 9,14% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | 20/10 | 8,77% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | 20/10 | 4,74% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | 20/10 | 5,27% |
