* 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% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 05/11 | -8,03% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 05/11 | -0,65% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 05/11 | -5,11% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 05/11 | -8,71% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 05/11 | -8,72% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 05/11 | 0,02% |
| ND ALMA V, FIL A | 30/09 | 3,25% |
| ND ALMA V, FIL I | 30/09 | 3,42% |
| **** ALPHA FIXED INCOME UCITS FUND FIEHA | 05/11 | 7,79% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHI | 05/11 | 7,81% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 05/11 | -0,82% |
| *** ALPHA FIXED INCOME UCITS FUND FIUA | 05/11 | -0,86% |
| ***** ALPHA INVESTMENTS, FI | 05/11 | 8,43% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 05/11 | 10,54% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 05/11 | 10,90% |
