**** HELIUM FUND - HELIUM PERFORMANCE B USD | 20/06 | -5,64% |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 20/06 | 3,89% |
| **** HELIUM FUND - HELIUM PERFORMANCE E USD | 20/06 | -5,36% |
| ** HELIUM FUND - HELIUM PERFORMANCE S EUR | 20/06 | 3,96% |
| ** HELIUM FUND - HELIUM SELECTION A EUR | 20/06 | 4,64% |
| ** HELIUM FUND - HELIUM SELECTION BCL EUR | 20/06 | 4,62% |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 20/06 | 4,52% |
| ** HELIUM FUND - HELIUM SELECTION S EUR | 20/06 | 4,85% |
| ***** HIGH RATE, FI | 23/06 | 1,23% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 20/06 | 3,86% |
| ** HI NUMEN CREDIT FUND EUR D | 20/06 | 4,52% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 20/06 | 4,30% |
| *** HI NUMEN CREDIT FUND EUR I | 20/06 | 4,96% |
| *** HI NUMEN CREDIT FUND EUR I2 | 20/06 | 4,38% |
| *** HI NUMEN CREDIT FUND EUR R | 20/06 | 4,84% |
| **** HI UK SELECT FUND EUR DM | 23/06 | -0,51% |
| ** HI UK SELECT FUND EUR DM2 | 23/06 | -0,51% |
| **** HI UK SELECT FUND EUR I | 23/06 | -0,70% |
| **** HI UK SELECT FUND EUR R | 23/06 | -0,93% |
| *** HI UK SELECT FUND USD R | 23/06 | -9,50% |
