| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 06/11 | -14,39% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 06/11 | -14,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 06/11 | -14,40% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 06/11 | -14,40% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 06/11 | -14,40% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 06/11 | -14,40% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 06/11 | -14,40% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 06/11 | -14,40% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 06/11 | -14,40% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 06/11 | -14,40% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 06/11 | -14,40% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 06/11 | -14,40% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 06/11 | -14,40% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 06/11 | -14,40% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 06/11 | -14,40% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 06/11 | -14,40% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 06/11 | -14,40% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 06/11 | -14,40% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 06/11 | -14,40% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 06/11 | -14,40% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 06/11 | -14,40% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 06/11 | -14,40% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 06/11 | -14,40% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 06/11 | -14,40% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 06/11 | -14,40% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 06/11 | -14,40% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 06/11 | -14,40% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 06/11 | -14,40% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 06/11 | -14,40% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 06/11 | -14,40% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 06/11 | -14,40% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 06/11 | -14,40% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 06/11 | -14,40% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 06/11 | -14,40% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 06/11 | -14,40% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 06/11 | -14,40% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 30/09 | -14,41% |
| BGF NUTRITION D4 GBP (HEDGED) | 06/11 | -14,42% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 06/11 | -14,48% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 06/11 | -14,48% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 06/11 | -14,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 06/11 | -14,51% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 06/11 | -14,55% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 06/11 | -14,58% |
| ALLIANZ FOOD SECURITY A EUR | 06/11 | -14,61% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 06/11 | -14,61% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 06/11 | -14,61% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 06/11 | -14,64% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 05/11 | -14,64% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 06/11 | -14,65% |
