***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 17/06 | 10,68% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 17/06 | 5,32% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 17/06 | 10,03% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 17/06 | 9,47% |
| ** XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 17/06 | 12,77% |
| ** XTRACKERS SWITZERLAND UCITS ETF 1D | 17/06 | 7,42% |
| ** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 17/06 | 0,12% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 17/06 | -0,09% |
| ** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 17/06 | 1,63% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 17/06 | -0,63% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 17/06 | -2,83% |
| * XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 17/06 | -0,12% |
| **** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 17/06 | 2,92% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 17/06 | 0,32% |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 17/06 | 0,28% |
| ND YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 17/06 | 0,75% |
| ND YIS EMU GOVERNMENT BOND Z | 17/06 | 0,75% |
| ND YIS MSCI EMU UNIVERSAL Z | 17/06 | 12,15% |
| ND YIS MSCI EUROPE UNIVERSAL Z | 17/06 | 10,66% |
| ND YIS MSCI EUROPE UNIVERSAL ZH | 17/06 | 10,13% |
| ND YIS MSCI JAPAN UNIVERSAL Z | 17/06 | 18,32% |
| ND YIS MSCI JAPAN UNIVERSAL ZH | 17/06 | 19,93% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 17/06 | 11,17% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL ZH | 17/06 | 8,73% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 17/06 | 9,11% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 17/06 | 3,38% |
| ND YIS MSCI USA SELECTION Z | 17/06 | 9,56% |
| ND YIS MSCI USA UNIVERSAL Z | 17/06 | 11,27% |
| ND YIS MSCI USA UNIVERSAL ZH | 17/06 | 8,63% |
| ND YIS MSCI WORLD SELECTION Z | 17/06 | 10,06% |
| ND YIS MSCI WORLD SELECTION ZH | 17/06 | 8,04% |
| ND YOSEMITE 2 GLOBAL, FIL A | 17/06 | 5,43% |
| ND YOSEMITE 2 GLOBAL, FIL B | 17/06 | 5,08% |
| ND YOSEMITE 2 GLOBAL, FIL C | 17/06 | 5,15% |
| ND YOSEMITE HEDGE FUND, FIL A | 17/06 | 1,85% |
| ND YOSEMITE HEDGE FUND, FIL B | 17/06 | 1,98% |
| ND YOSEMITE HEDGE FUND, FIL C | 17/06 | 2,26% |
| ***** YOSEMITE HEDGE FUND, FIL F | 17/06 | 2,30% |
| ND ZENIT GESTION, FI | 17/06 | 3,72% |
| ND ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 16/06 | 2,76% |
| ND ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 16/06 | 2,49% |
| ND ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 16/06 | 7,41% |
| ND ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 16/06 | 0,59% |
| *** ZEST GLOBAL BONDS R-EUR RETAIL CAP | 16/06 | -0,42% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 16/06 | 6,72% |
| **** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 16/06 | 6,31% |
| ND ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 16/06 | 3,41% |
