***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 03/11 | 29,57% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 03/11 | 30,03% |
| ***** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 03/11 | 16,33% |
| ***** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 03/11 | 16,69% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 03/11 | 17,99% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 03/11 | 18,15% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 03/11 | 18,41% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 03/11 | 16,23% |
| ***** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 03/11 | 16,50% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 03/11 | 18,83% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 03/11 | 19,14% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 03/11 | 19,26% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 03/11 | 18,84% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 03/11 | 10,76% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 03/11 | 11,20% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 03/11 | 11,48% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 03/11 | 11,59% |
| **** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 03/11 | 10,58% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 03/11 | 12,03% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 03/11 | 12,28% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 03/11 | 12,40% |
| *** BRANDES U.S. VALUE FUND A EUR CAP | 03/11 | -2,75% |
| *** BRANDES U.S. VALUE FUND A GBP CAP | 03/11 | -2,49% |
| *** BRANDES U.S. VALUE FUND A USD CAP | 03/11 | -2,38% |
| *** BRANDES U.S. VALUE FUND I1 USD DIS | 03/11 | -2,41% |
| *** BRANDES U.S. VALUE FUND I EUR CAP | 03/11 | -2,01% |
| ND BRANDES U.S. VALUE FUND I GBP CAP | 03/11 | -1,74% |
| *** BRANDES U.S. VALUE FUND I USD CAP | 03/11 | -1,70% |
| ***** BRIGHTGATE FOCUS, FI A | 31/10 | 6,25% |
| ***** BRIGHTGATE FOCUS, FI I | 31/10 | 6,47% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 03/11 | 11,01% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 03/11 | 11,48% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 03/11 | 11,95% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 03/11 | -1,75% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 03/11 | -1,46% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 03/11 | -4,35% |
| **** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 03/11 | -2,14% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 03/11 | -5,03% |
| * BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 03/11 | -2,62% |
| *** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 03/11 | 2,39% |
| **** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 03/11 | 3,03% |
| **** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 03/11 | 3,46% |
| **** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 03/11 | 10,49% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 03/11 | 3,95% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 03/11 | -4,41% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 03/11 | -4,23% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 03/11 | 4,49% |
| *** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 03/11 | 0,40% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 03/11 | -3,82% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 03/11 | -3,81% |
| ** BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 03/11 | 3,26% |
| * BROWN ADVISORY US EQUITY GROWTH P USD ACC | 03/11 | -5,02% |
| ** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 03/11 | -4,12% |
| ** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 03/11 | -3,72% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 03/11 | -4,48% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 03/11 | -4,30% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 03/11 | 0,47% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 03/11 | -3,88% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 03/11 | -3,88% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 03/11 | -3,68% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 03/11 | -3,88% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 03/11 | -3,76% |
| **** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 03/11 | -3,72% |
| * BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 03/11 | -8,15% |
| ** BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 03/11 | -7,73% |
| * BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 03/11 | -7,60% |
| * BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 03/11 | -8,69% |
| ** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 03/11 | -7,38% |
| ** BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 03/11 | -0,63% |
| * BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 03/11 | -8,57% |
| ** BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 03/11 | 0,00% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 03/11 | -8,13% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 03/11 | -8,01% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 03/11 | -7,81% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 03/11 | -3,78% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 03/11 | 5,29% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 03/11 | -3,36% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 03/11 | -3,37% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 03/11 | -3,15% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 03/11 | 5,85% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 03/11 | -2,76% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 03/11 | -2,75% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 03/11 | -2,57% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 03/11 | -2,55% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 03/11 | -3,05% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 03/11 | 5,97% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 03/11 | -2,60% |
| ND BT FUND / SELECTION DEBT | 31/10 | · |
| ND BT FUND / SELECTION EQUITY | 31/10 | · |
| ***** BULNES GLOBAL, FI A | 03/11 | -0,63% |
| ***** BULNES GLOBAL, FI B | 03/11 | -0,22% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 31/10 | 3,95% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 31/10 | 3,37% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 31/10 | 3,58% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 31/10 | 2,80% |
| ** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 31/10 | -4,37% |
| ** BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 31/10 | -5,19% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
