**** BRANDES U.S. VALUE FUND I EUR CAP | 02/07 | 13,34% |
| **** BRANDES U.S. VALUE FUND I GBP CAP | 02/07 | 13,43% |
| **** BRANDES U.S. VALUE FUND I USD CAP | 02/07 | 13,62% |
| ***** BRIGHTGATE FOCUS, FI A | 02/07 | 13,75% |
| ***** BRIGHTGATE FOCUS, FI I | 02/07 | 13,87% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 02/07 | 16,79% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 02/07 | 17,08% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 02/07 | 17,38% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 30/06 | 9,35% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 30/06 | 9,58% |
