* FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 25/06 | 10,94% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 25/06 | 11,24% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 25/06 | 1,04% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 25/06 | 8,12% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 25/06 | 9,21% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 25/06 | 12,32% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 25/06 | 11,15% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 25/06 | 13,10% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 25/06 | 12,53% |
| 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 | 25/06 | 13,81% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 25/06 | 12,08% |
| 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 | 02/06 | 6,47% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 25/06 | -15,26% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 25/06 | 12,86% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 25/06 | 0,44% |
