** ALLIANZ VOLATILITY STRATEGY PT2 EUR | 06/11 | -4,09% |
| ** ALLIANZ VOLATILITY STRATEGY RT EUR | 06/11 | -3,74% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 05/11 | 2,67% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 05/11 | 14,54% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 05/11 | 11,91% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 05/11 | 2,25% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 05/11 | 12,49% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 05/11 | 12,68% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 05/11 | 3,39% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 05/11 | 12,01% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 05/11 | 2,88% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 05/11 | 7,26% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 05/11 | 3,10% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 05/11 | -5,62% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 05/11 | 3,49% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 05/11 | -4,52% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 05/11 | -4,78% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 05/11 | -10,20% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 05/11 | -0,41% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 05/11 | -8,02% |
