**** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 05/11 | 4,91% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 05/11 | 8,83% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 06/11 | 20,47% |
| **** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 06/11 | 10,35% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 06/11 | 21,39% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I DIS | 06/11 | 18,53% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 06/11 | 21,19% |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 06/11 | 24,34% |
| 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 | 05/11 | -2,31% |
| ***** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 05/11 | 5,77% |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 05/11 | -1,66% |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 05/11 | -1,89% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 05/11 | -0,87% |
| *** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 05/11 | 7,60% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 05/11 | -0,16% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 05/11 | 12,24% |
| **** THEAM QUANT - EQUITY WORLD GURU C DIS | 05/11 | 10,75% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 05/11 | 12,00% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 05/11 | 10,40% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 05/11 | 21,42% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 05/11 | 13,18% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 05/11 | 12,94% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 05/11 | 13,11% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 05/11 | 13,42% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 05/11 | 12,81% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 05/11 | 11,20% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 05/11 | 11,52% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 05/11 | 12,37% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 05/11 | 12,57% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 05/11 | 12,22% |
| ***** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 05/11 | 12,76% |
| **** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 05/11 | -0,43% |
| ** THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 05/11 | -0,43% |
| **** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 05/11 | 0,23% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 05/11 | 0,23% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 05/11 | 2,44% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 05/11 | 3,21% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 06/11 | 4,67% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 06/11 | 5,75% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 06/11 | 1,34% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 06/11 | 1,39% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 06/11 | 1,15% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 06/11 | -2,89% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 06/11 | -3,07% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 06/11 | -7,47% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 06/11 | -7,09% |
