* FSSA CHINA GROWTH V USD CAP | 06/11 | 11,97% |
| * FSSA CHINA GROWTH V USD SDIS | 06/11 | 10,33% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 06/11 | -98,91% |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 06/11 | 17,08% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 06/11 | 1,90% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 06/11 | 12,98% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 06/11 | 12,66% |
| ** FSSA GREATER CHINA GROWTH A EUR CAP | 06/11 | -98,91% |
| **** FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| **** FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| ** FSSA GREATER CHINA GROWTH III USD CAP | 06/11 | 6,64% |
| * FSSA GREATER CHINA GROWTH III USD SDIS | 06/11 | 0,99% |
| * FSSA GREATER CHINA GROWTH I USD CAP | 06/11 | 6,27% |
| ** FSSA GREATER CHINA GROWTH VI EUR CAP | 06/11 | 7,13% |
| ** FSSA HONG KONG GROWTH III USD CAP | 06/11 | 18,30% |
| ** FSSA HONG KONG GROWTH I USD CAP | 06/11 | 17,83% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 06/11 | -99,16% |
