*** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 08/01 | 0,48% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 08/01 | -0,40% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 08/01 | 0,69% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | 08/01 | -0,95% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 08/01 | 0,66% |
| * ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 08/01 | -0,13% |
| **** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 08/01 | 0,92% |
| ** ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 08/01 | 0,76% |
| **** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 08/01 | 0,94% |
| ** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 08/01 | 0,77% |
| ND ARTEMIS FUNDS (LUX) - US SELECT FI GBP DIS | 25/09 | · |
| ** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 08/01 | 0,77% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | 08/01 | -0,11% |
| * ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 08/01 | 0,97% |
| * ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 08/01 | 0,97% |
| **** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 08/01 | 0,94% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 08/01 | 0,30% |
| ** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 08/01 | 0,15% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 08/01 | 0,32% |
| * ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 08/01 | 0,36% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 08/01 | 0,33% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 08/01 | 0,34% |
| ** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 08/01 | 0,15% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 08/01 | 0,32% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 09/01 | 0,01% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 09/01 | 0,01% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 08/01 | 0,50% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 08/01 | -0,89% |
| ND ARTEMIS US SELECT I ACC GBP | 08/01 | 0,81% |
| ND ARTEMIS US SELECT I INC GBP | 08/01 | 0,82% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 08/01 | 1,17% |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 30/12 | 0,00% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 06/01 | 0,36% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 08/01 | 1,18% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 08/01 | 0,03% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 08/01 | 0,66% |
| ** ATL CAPITAL BEST MANAGERS / DINAMICO I | 08/01 | 0,69% |
| *** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 08/01 | 0,71% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 08/01 | 0,74% |
| *** ATL CAPITAL BEST MANAGERS / MIXTO | 08/01 | 0,47% |
| ** ATL CAPITAL BEST MANAGERS / MODERADO A | 08/01 | 0,37% |
| *** ATL CAPITAL BEST MANAGERS / MODERADO I | 08/01 | 0,39% |
| ND ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 08/01 | 1,80% |
| *** ATL CAPITAL BEST MANAGERS / TACTICO A | 08/01 | 0,15% |
| **** ATL CAPITAL BEST MANAGERS / TACTICO I | 08/01 | 0,17% |
| **** ATL CAPITAL CARTERA DINAMICA, FI A | 09/01 | 0,24% |
| ***** ATL CAPITAL CARTERA DINAMICA, FI I | 09/01 | 0,26% |
| ***** ATL CAPITAL CARTERA DINAMICA, FI L | 09/01 | 0,26% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI A | 08/01 | -0,14% |
