* HELIUM FUND - HELIUM PERFORMANCE B EUR | 07/08 | 2,47% |
| ** HELIUM FUND - HELIUM PERFORMANCE B USD | 07/08 | 5,37% |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 07/08 | 2,85% |
| *** HELIUM FUND - HELIUM PERFORMANCE E USD | 07/08 | 5,69% |
| * HELIUM FUND - HELIUM PERFORMANCE S EUR | 07/08 | 2,97% |
| *** HELIUM FUND - HELIUM SELECTION A EUR | 07/08 | 3,74% |
| *** HELIUM FUND - HELIUM SELECTION BCL EUR | 07/08 | 3,71% |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 07/08 | 3,45% |
| **** HELIUM FUND - HELIUM SELECTION S EUR | 07/08 | 3,95% |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 11/08 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 11/08 | · |
| *** HIGH RATE, FI | 10/08 | 8,63% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 07/08 | 2,84% |
| *** HI NUMEN CREDIT FUND EUR D | 07/08 | 4,13% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 07/08 | 4,46% |
| *** HI NUMEN CREDIT FUND EUR I | 07/08 | 4,91% |
| *** HI NUMEN CREDIT FUND EUR I2 | 07/08 | 4,36% |
| *** HI NUMEN CREDIT FUND EUR R | 07/08 | 4,79% |
| * HI UK SELECT FUND EUR DM | 10/08 | -9,35% |
