*** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 17/06 | 12,42% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 17/06 | 10,11% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 17/06 | 12,42% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 17/06 | 12,41% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 17/06 | 10,02% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 17/06 | 11,98% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 17/06 | 10,91% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 17/06 | 10,97% |
| *** TRUE CAPITAL, FI A | 17/06 | -1,67% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 17/06 | -5,76% |
| * TRUE VALUE COMPOUNDERS, FI B | 17/06 | -5,87% |
| * TRUE VALUE, FI | 17/06 | -8,12% |
| ** TRUE VALUE SMALL CAPS, FI A | 17/06 | -15,14% |
| ** TRUE VALUE SMALL CAPS, FI B | 17/06 | -15,22% |
| ** TRUE VALUE SMALL CAPS, FI C | 17/06 | -15,38% |
| **** TRUVI VALUE, FI | 17/06 | -2,96% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 16/06 | 12,11% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 16/06 | 12,66% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 16/06 | 10,26% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 16/06 | 10,12% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 16/06 | 11,92% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 16/06 | 12,46% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 16/06 | 9,86% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 16/06 | 12,24% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 16/06 | 10,13% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 16/06 | 10,22% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 16/06 | 10,23% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 16/06 | 11,98% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 16/06 | 12,00% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 16/06 | 9,37% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 16/06 | 12,55% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 16/06 | 12,55% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 16/06 | 7,16% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 16/06 | 9,40% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 16/06 | 7,38% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 16/06 | 9,46% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 16/06 | 6,95% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 16/06 | 9,09% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 16/06 | 9,34% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 11/06 | 1,07% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 11/06 | 2,77% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 11/06 | 2,66% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 11/06 | 0,81% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 11/06 | 2,58% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 11/06 | 2,77% |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 16/06 | 7,73% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 16/06 | 10,38% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 16/06 | 7,60% |
