***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 16/12 | 0,00% |
| ND THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| ND THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 16/12 | 0,00% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 16/12 | 0,00% |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 16/12 | 0,00% |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 16/12 | 0,00% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 16/12 | 0,00% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 16/12 | 0,00% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 16/12 | 0,00% |
| **** THEAM QUANT - EQUITY WORLD GURU C DIS | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 16/12 | 0,00% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 16/12 | 0,00% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 16/12 | 0,00% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 16/12 | 0,00% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 16/12 | 0,00% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 16/12 | 0,00% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 16/12 | 0,00% |
| **** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 16/12 | 0,00% |
| ** THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 16/12 | 0,00% |
| **** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 16/12 | 0,00% |
| ** THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 16/12 | 0,00% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 16/12 | 0,00% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 16/12 | 0,00% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 16/01 | 1,52% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 19/01 | 1,43% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 19/01 | 1,48% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 19/01 | 1,53% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 16/01 | 2,33% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 16/01 | 2,32% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 16/01 | 2,86% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 16/01 | 2,83% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 16/01 | 2,82% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 19/01 | 0,80% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 19/01 | 0,79% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 16/01 | 1,77% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 16/01 | 2,26% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 19/01 | 0,80% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 19/01 | 0,76% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 19/01 | 0,76% |
