**** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 10/08 | 2,10% |
| **** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 10/08 | 5,00% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 10/08 | 2,66% |
| ***** H2O MULTI AGGREGATE FUND I USD | 10/08 | 5,61% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 10/08 | 2,05% |
| **** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 10/08 | 4,95% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 10/08 | 2,47% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 10/08 | 1,80% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 10/08 | 4,70% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 10/08 | 2,22% |
| **** H2O MULTI AGGREGATE FUND R USD | 10/08 | 5,16% |
| ***** H2O MULTI EMERGING DEBT FUND I | 10/08 | 10,62% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 10/08 | 10,54% |
| ***** H2O MULTI EMERGING DEBT FUND R | 10/08 | 10,19% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 10/08 | 7,08% |
| ND HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 11/08 | 9,36% |
| *** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 11/08 | 9,16% |
| *** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 11/08 | 9,09% |
| *** HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 11/08 | 9,39% |
| ** HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
