** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 10/11 | -8,91% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 10/11 | 12,15% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 10/11 | -0,32% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 10/11 | -8,13% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 10/11 | 0,52% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 10/11 | -8,17% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 10/11 | -8,16% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 10/11 | 0,33% |
| ***** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 10/11 | -3,80% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 10/11 | 2,95% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 10/11 | 2,94% |
| **** TRUE CAPITAL, FI A | 10/11 | -5,38% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 10/11 | -1,65% |
| * TRUE VALUE COMPOUNDERS, FI B | 10/11 | -1,86% |
| * TRUE VALUE, FI | 10/11 | -3,36% |
| ** TRUE VALUE SMALL CAPS, FI A | 10/11 | -3,89% |
| ** TRUE VALUE SMALL CAPS, FI B | 10/11 | -4,05% |
| ** TRUE VALUE SMALL CAPS, FI C | 10/11 | -4,38% |
| *** TRUVI VALUE, FI | 10/11 | 27,98% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 07/11 | 2,59% |
| *** TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 07/11 | -2,40% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 07/11 | 6,45% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 07/11 | 6,64% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 07/11 | 2,27% |
| *** TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 07/11 | -2,87% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 07/11 | 6,23% |
| *** TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 07/11 | -3,38% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 07/11 | 6,43% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 07/11 | 7,04% |
| ND TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 07/11 | 7,05% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 07/11 | 2,29% |
| ND TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 07/11 | 2,21% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 07/11 | 11,32% |
| *** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 07/11 | -2,58% |
| ND TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 07/11 | -2,68% |
| ** U ACCESS - GLOBAL CREDIT 2025 AC USD | 03/11 | -5,39% |
| **** U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 03/11 | 2,50% |
| ** U ACCESS - GLOBAL CREDIT 2025 IC USD | 03/11 | -5,08% |
| **** U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 03/11 | 2,83% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 07/11 | -9,83% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 07/11 | -17,55% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 07/11 | -9,37% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 07/11 | -17,12% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 07/11 | -17,82% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 07/11 | -9,61% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 07/11 | -17,33% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 07/11 | -4,44% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 07/11 | -12,47% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 07/11 | -4,20% |
