*** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 06/11 | 1,13% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 06/11 | -1,49% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 06/11 | -2,32% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 06/11 | 3,90% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 06/11 | 3,01% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 06/11 | -4,60% |
| ** FUNDSMITH EQUITY FUND I CHF DIS | 06/11 | -4,79% |
| ** FUNDSMITH EQUITY FUND I EUR CAP | 06/11 | -4,51% |
| ** FUNDSMITH EQUITY FUND I EUR DIS | 06/11 | -4,70% |
| ** FUNDSMITH EQUITY FUND I GBP CAP | 06/11 | -4,59% |
| ** FUNDSMITH EQUITY FUND I GBP DIS | 06/11 | -4,77% |
| ** FUNDSMITH EQUITY FUND I USD CAP | 06/11 | -4,82% |
| * FUNDSMITH EQUITY FUND I USD DIS | 06/11 | -5,02% |
| * FUNDSMITH EQUITY FUND R EUR CAP | 06/11 | -5,03% |
| * FUNDSMITH EQUITY FUND R EUR DIS | 06/11 | -5,03% |
| ** FUNDSMITH EQUITY FUND T EUR CAP | 06/11 | -4,62% |
| ** FUNDSMITH EQUITY FUND T EUR DIS | 06/11 | -4,70% |
| * FUNDTICS / 100 | 04/11 | 1,46% |
| * FUNDTICS / 30 | 04/11 | 2,38% |
| * GAMAX FUNDS - ASIA PACIFIC I EUR | 06/11 | 13,08% |
