*** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 30/12 | 3,68% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 30/12 | 11,56% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 30/12 | 5,17% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 30/12 | 4,08% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 30/12 | 0,99% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 30/12 | -99,08% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 30/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 30/12 | -99,07% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 30/12 | -99,09% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 30/12 | -4,61% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 30/12 | 3,47% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 30/12 | -7,03% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 30/12 | 3,39% |
| * FLOSSBACH VON STORCH - BOND DEFENSIVE R | 30/12 | 1,15% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 30/12 | 2,97% |
