* FSSA ASIAN GROWTH VI USD CAP | 06/11 | 6,59% |
| * FSSA ASIAN GROWTH VI USD SDIS | 06/11 | 5,06% |
| * FSSA ASIA OPPORTUNITIES I USD CAP | 06/11 | 2,88% |
| * FSSA ASIA PACIFIC EQUITY III USD CAP | 06/11 | 5,18% |
| * FSSA ASIA PACIFIC EQUITY I USD CAP | 06/11 | 4,58% |
| **** FSSA ASIA PACIFIC EQUITY I USD SDIS | 06/11 | 8,40% |
| ** FSSA ASIA PACIFIC EQUITY VI EUR CAP | 06/11 | -0,59% |
| ** FSSA CHINA A SHARES III AUD CAP | 06/11 | 6,75% |
| ** FSSA CHINA A SHARES I USD CAP | 06/11 | 11,08% |
| * FSSA CHINA A SHARES VI GBP CAP | 06/11 | 7,25% |
| ** FSSA CHINA A SHARES VI USD CAP | 06/11 | 11,84% |
| ** FSSA CHINA A SHARES VI USD SDIS | 06/11 | 9,68% |
| * FSSA CHINA FOCUS III USD CAP | 06/11 | 8,09% |
| * FSSA CHINA FOCUS I USD CAP | 06/11 | 7,47% |
| * FSSA CHINA GROWTH I USD CAP | 06/11 | 11,68% |
| * FSSA CHINA GROWTH I USD SDIS | 06/11 | 10,39% |
| * FSSA CHINA GROWTH VI EUR CAP | 06/11 | 1,64% |
| * FSSA CHINA GROWTH VI GBP SDIS | 06/11 | 10,21% |
| * FSSA CHINA GROWTH VI USD CAP | 06/11 | 12,37% |
| * FSSA CHINA GROWTH VI USD SDIS | 06/11 | 10,43% |
