* POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 08/10 | -8,90% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 08/10 | -2,68% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 08/10 | -2,94% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 08/10 | -2,16% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 08/10 | -4,45% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 08/10 | -4,96% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 08/10 | -2,27% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 08/10 | -2,30% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 08/10 | -2,73% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 08/10 | -2,90% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 08/10 | -1,98% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 08/10 | -2,64% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 08/10 | -2,15% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 08/10 | -3,01% |
| ND POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | 08/10 | 23,53% |
| ND POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | 08/10 | 26,31% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 08/10 | 25,44% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 08/10 | 25,25% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 08/10 | 26,06% |
| ND POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | 08/10 | 24,96% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | 07/10 | 18,34% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 07/10 | 17,74% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 07/10 | 17,58% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | 07/10 | 16,86% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 08/10 | 7,59% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 08/10 | 6,72% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 08/10 | 13,52% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 08/10 | 8,33% |
| **** PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | 08/10 | 1,33% |
| ***** PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | 08/10 | 2,03% |
| ND PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I EUR INC | 08/10 | · |
| ND PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | 08/10 | 2,04% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 08/10 | -3,66% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 08/10 | -4,32% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 08/10 | -1,01% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 08/10 | -2,35% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 08/10 | -2,63% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 08/10 | 4,27% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 08/10 | -0,78% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 08/10 | 5,67% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 08/10 | 5,71% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 08/10 | 0,69% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 08/10 | 0,75% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 08/10 | 5,11% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 08/10 | -0,98% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 08/10 | 6,47% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 08/10 | 0,28% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 08/10 | 6,57% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 08/10 | 0,44% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 08/10 | 5,00% |
