** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 13/03 | -3,11% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 13/03 | -7,16% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 13/03 | -6,61% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 13/03 | -6,59% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 13/03 | -7,30% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 13/03 | -6,76% |
| ND HAT TRICK CAPITAL, FIL F | 28/02 | -0,51% |
| * HELIUM FUND - HELIUM FUND BCL EUR | 07/03 | 1,67% |
| * HELIUM FUND - HELIUM PERFORMANCE A EUR | 07/03 | 1,72% |
| * HELIUM FUND - HELIUM PERFORMANCE B EUR | 07/03 | 1,73% |
| **** HELIUM FUND - HELIUM PERFORMANCE B USD | 07/03 | -2,34% |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 07/03 | 1,72% |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 07/03 | 1,78% |
| **** HELIUM FUND - HELIUM PERFORMANCE E USD | 07/03 | -2,28% |
| * HELIUM FUND - HELIUM PERFORMANCE S EUR | 07/03 | 1,80% |
| ** HELIUM FUND - HELIUM SELECTION A EUR | 07/03 | 1,73% |
| * HELIUM FUND - HELIUM SELECTION B EUR | 07/03 | 1,74% |
| ** HELIUM FUND - HELIUM SELECTION BCL EUR | 07/03 | 1,73% |
| ** HELIUM FUND - HELIUM SELECTION S EUR | 07/03 | 1,78% |
| ***** HI EUROPEAN MARKET NEUTRAL FUND EUR DM | 12/03 | -0,17% |
