**** FSSA ASEAN ALL CAP I USD CAP | 08/01 | 0,55% |
| *** FSSA ASIA FOCUS B EUR CAP | 06/12 | 0,00% |
| *** FSSA ASIA FOCUS B GBP CAP | 06/12 | 0,00% |
| *** FSSA ASIA FOCUS B USD CAP | 04/12 | 0,00% |
| **** FSSA ASIA FOCUS I USD CAP | 08/01 | -0,99% |
| *** FSSA ASIA FOCUS I USD SDIS | 08/01 | -2,54% |
| **** FSSA ASIA FOCUS III USD CAP | 08/01 | -0,97% |
| **** FSSA ASIA FOCUS VI EUR CAP | 08/01 | -1,64% |
| ** FSSA ASIA OPPORTUNITIES I USD CAP | 08/01 | -0,09% |
| ** FSSA ASIA PACIFIC ALL CAP III USD CAP | 08/01 | -0,85% |
| ** FSSA ASIA PACIFIC ALL CAP VI EUR CAP | 08/01 | -1,51% |
| ** FSSA ASIAN EQUITY PLUS I GBP CAP | 08/01 | -1,11% |
| ** FSSA ASIAN EQUITY PLUS I USD CAP | 08/01 | -0,36% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 08/01 | -0,36% |
| ** FSSA ASIAN EQUITY PLUS III GBP CAP | 08/01 | -1,10% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 08/01 | -1,10% |
| ** FSSA ASIAN EQUITY PLUS III USD CAP | 08/01 | -0,35% |
| * FSSA ASIAN EQUITY PLUS III USD SDIS | 08/01 | -0,35% |
| ** FSSA ASIAN EQUITY PLUS VI EUR CAP | 08/01 | -0,44% |
| ** FSSA ASIAN GROWTH I USD CAP | 08/01 | 0,00% |
