***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 18/08 | 6,22% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 18/08 | 6,22% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 18/08 | 6,66% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 18/08 | 9,54% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 18/08 | 6,33% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 18/08 | 9,18% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| **** ALKEN FUND – GLOBAL CONVERTIBLE SEUH | 18/08 | 15,93% |
| **** ALKEN FUND - GLOBAL CONVERTIBLE SUS | 18/08 | 19,14% |
| **** ALKEN FUND - INCOME OPPORTUNITIES SEUH | 18/08 | 0,08% |
| **** ALKEN FUND - INCOME OPPORTUNITIES SUS | 18/08 | 2,75% |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 18/08 | 13,83% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 18/08 | 13,51% |
| **** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 18/08 | 11,04% |
| **** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 18/08 | 7,63% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 18/08 | 14,85% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 18/08 | -0,27% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 18/08 | -0,04% |
