* AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 30/05 | 0,96% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 30/05 | 0,76% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 30/05 | 0,55% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 30/05 | 0,84% |
| * ACATIS AI US EQUITIES A USD | 30/06 | -10,74% |
| ** ACATIS AKTIEN GLOBAL FONDS A EUR | 30/06 | -1,70% |
| **** ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 30/06 | -0,64% |
| **** ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 30/06 | -0,43% |
| ** ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 30/06 | -3,60% |
| *** ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 30/06 | -0,46% |
