*** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 24/08 | 18,32% |
| **** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 24/08 | 19,66% |
| *** POLAR CAPITAL NORTH AMERICAN S USD DIS | 24/08 | 18,45% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 24/08 | 41,68% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 24/08 | 41,83% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 24/08 | 41,03% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 24/08 | 41,17% |
| ** POLAR CAPITAL SMART MOBILITY I EUR CAP | 24/08 | 17,96% |
| ** POLAR CAPITAL SMART MOBILITY I USD CAP | 24/08 | 18,09% |
| ** POLAR CAPITAL SMART MOBILITY R EUR CAP | 24/08 | 17,43% |
| ** POLAR CAPITAL SMART MOBILITY R USD CAP | 24/08 | 17,51% |
| **** POLAR RENTA FIJA, FI A | 24/08 | -0,10% |
| ***** POLAR RENTA FIJA, FI L | 24/08 | 0,31% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 24/08 | -10,53% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 24/08 | -10,88% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 24/08 | -6,52% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 24/08 | -8,64% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 24/08 | -9,14% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 24/08 | -6,97% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 24/08 | -7,12% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 24/08 | -6,47% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 24/08 | -5,90% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 24/08 | -6,32% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 24/08 | -6,61% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 24/08 | -6,59% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 24/08 | -7,14% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 24/08 | -7,29% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 24/08 | -6,55% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 24/08 | -7,07% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 24/08 | -6,68% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 24/08 | -7,42% |
| ND POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | 24/08 | 26,62% |
| ND POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | 24/08 | 25,57% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 24/08 | 24,61% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 24/08 | 24,40% |
| ***** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 24/08 | 25,14% |
| ND POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | 24/08 | 24,26% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | 21/08 | 13,87% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 21/08 | 13,78% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 21/08 | 13,26% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | 21/08 | 12,68% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 24/08 | 11,14% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 24/08 | 11,13% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 24/08 | 12,53% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 24/08 | 11,78% |
| *** PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | 24/08 | 2,62% |
| **** PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | 24/08 | 3,22% |
| ND PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I EUR INC | 24/08 | · |
| ND PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | 24/08 | 3,22% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 24/08 | -3,44% |
