***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 06/12 | 0,00% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | 0,00% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | 0,00% |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 08/01 | -2,47% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 08/01 | 0,00% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 08/01 | -1,64% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 08/01 | -0,90% |
| *** FSSA GREATER CHINA GROWTH A EUR CAP | 06/12 | 0,00% |
| *** FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | 0,00% |
| **** FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | 0,00% |
| **** FSSA GREATER CHINA GROWTH I USD CAP | 08/01 | -1,71% |
| ** FSSA GREATER CHINA GROWTH I USD SDIS | 08/01 | -1,71% |
| **** FSSA GREATER CHINA GROWTH III USD CAP | 08/01 | -1,70% |
| *** FSSA GREATER CHINA GROWTH III USD SDIS | 08/01 | -1,70% |
| **** FSSA GREATER CHINA GROWTH VI EUR CAP | 08/01 | -1,79% |
| **** FSSA HONG KONG GROWTH I USD CAP | 08/01 | -3,35% |
| **** FSSA HONG KONG GROWTH III USD CAP | 08/01 | -3,34% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | 0,00% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 06/12 | 0,00% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | 0,00% |
