**** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 11/12 | 14,70% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 11/12 | 17,79% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 11/12 | 18,61% |
| * XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 11/12 | 11,55% |
| * XTRACKERS SWITZERLAND UCITS ETF 1D | 11/12 | 13,06% |
| ** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 11/12 | -9,47% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 11/12 | 3,95% |
| *** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 11/12 | -4,13% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 11/12 | -8,47% |
| ** XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 11/12 | 0,88% |
| * XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 11/12 | -9,80% |
| *** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 11/12 | -7,73% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 11/12 | · |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 11/12 | · |
| ND YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 11/12 | · |
| ND YIS EMU GOVERNMENT BOND Z | 11/12 | · |
| ND YIS MSCI EMU UNIVERSAL Z | 11/12 | · |
| ND YIS MSCI EUROPE UNIVERSAL Z | 11/12 | · |
| ND YIS MSCI EUROPE UNIVERSAL ZH | 11/12 | · |
| ND YIS MSCI JAPAN UNIVERSAL Z | 11/12 | · |
| ND YIS MSCI JAPAN UNIVERSAL ZH | 11/12 | · |
| ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 11/12 | · |
| ND YIS MSCI NORTH AMERICA UNIVERSAL ZH | 11/12 | · |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 11/12 | · |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 11/12 | · |
| ND YIS MSCI USA SELECTION Z | 11/12 | · |
| ND YIS MSCI USA UNIVERSAL Z | 11/12 | · |
| ND YIS MSCI USA UNIVERSAL ZH | 11/12 | · |
| ND YIS MSCI WORLD SELECTION Z | 11/12 | · |
| ND YIS MSCI WORLD SELECTION ZH | 11/12 | · |
| ND YOSEMITE 2 GLOBAL, FIL A | 11/12 | · |
| ND YOSEMITE 2 GLOBAL, FIL B | 11/12 | · |
| ND YOSEMITE 2 GLOBAL, FIL C | 11/12 | · |
| ND YOSEMITE HEDGE FUND, FIL A | 11/12 | · |
| ND YOSEMITE HEDGE FUND, FIL B | 11/12 | · |
| ND YOSEMITE HEDGE FUND, FIL C | 11/12 | · |
| *** YOSEMITE HEDGE FUND, FIL F | 11/12 | 2,03% |
| ND ZENIT GESTION, FI | 11/12 | 2,56% |
| ***** ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 10/12 | 4,83% |
| ***** ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 10/12 | 4,27% |
| ***** ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 10/12 | 4,99% |
| ***** ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 10/12 | 3,09% |
| ***** ZEST GLOBAL BONDS R-EUR RETAIL CAP | 10/12 | 2,62% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 10/12 | 10,66% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 10/12 | 9,89% |
| **** ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 10/12 | 0,38% |
