***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 01/10 | 11,79% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 01/10 | 5,30% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 01/10 | 11,35% |
| ND ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 30/09 | · |
| ND ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 30/09 | · |
| ***** ALKEN FUND – GLOBAL CONVERTIBLE SEUH | 01/10 | 14,10% |
| **** ALKEN FUND - GLOBAL CONVERTIBLE SUS | 01/10 | 20,35% |
| **** ALKEN FUND - INCOME OPPORTUNITIES SEUH | 01/10 | -2,29% |
| *** ALKEN FUND - INCOME OPPORTUNITIES SUS | 01/10 | 2,97% |
| ND ALKEN FUND - SMALL CAP EUROPE A | 30/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 01/10 | 13,94% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 01/10 | 13,56% |
| **** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 01/10 | 9,71% |
| **** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 01/10 | 6,12% |
| **** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 01/10 | 13,71% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 01/10 | -2,35% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 01/10 | -1,97% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 01/10 | -2,35% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 01/10 | -2,64% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 01/10 | -2,11% |
