***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 04/03 | 5,84% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 04/03 | 5,65% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 04/03 | 5,65% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 05/03 | 5,42% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 05/03 | 4,88% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 04/03 | 4,65% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 05/03 | 2,48% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 05/03 | -1,84% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/01 | -4,28% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/01 | -4,84% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/01 | -5,94% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/01 | -7,23% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/01 | -9,09% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/01 | -9,18% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 05/03 | -98,85% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 05/03 | -98,87% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
