*** CLEOME INDEX USA EQUITIES R CAP | 02/09 | -3,25% |
| *** CLEOME INDEX USA EQUITIES V CAP | 02/09 | -3,56% |
| *** CLEOME INDEX USA EQUITIES V CAP USD | 02/09 | -3,11% |
| **** CLEOME INDEX USA EQUITIES V-H EUR CAP | 02/09 | 6,75% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 02/09 | -0,70% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 02/09 | -0,82% |
| ND COBAS CONCENTRADOS, FIL A | 29/08 | 28,25% |
| ***** COBAS CONCENTRADOS, FIL B | 29/08 | 28,04% |
| ***** COBAS CONCENTRADOS, FIL C | 29/08 | 27,82% |
| ***** COBAS CONCENTRADOS, FIL D | 29/08 | 27,61% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 02/09 | 16,08% |
| **** COBAS GRANDES COMPAÑIAS, FI B | 02/09 | 16,01% |
| **** COBAS GRANDES COMPAÑIAS, FI C | 02/09 | 15,93% |
| **** COBAS GRANDES COMPAÑIAS, FI D | 02/09 | 15,89% |
| ND COBAS IBERIA, FI A | 02/09 | 38,93% |
| *** COBAS IBERIA, FI B | 02/09 | 38,70% |
| *** COBAS IBERIA, FI C | 02/09 | 38,46% |
| *** COBAS IBERIA, FI D | 02/09 | 38,23% |
| ND COBAS INTERNACIONAL, FI A | 02/09 | 12,14% |
| ***** COBAS INTERNACIONAL, FI B | 02/09 | 11,95% |
| ***** COBAS INTERNACIONAL, FI C | 02/09 | 11,76% |
| ***** COBAS INTERNACIONAL, FI D | 02/09 | 11,57% |
| **** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 02/09 | 11,41% |
| **** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 02/09 | 15,55% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 02/09 | 15,13% |
| *** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 02/09 | 3,73% |
| **** COBAS RENTA, FI | 02/09 | 3,07% |
| ND COBAS SELECCION, FI A | 02/09 | 15,95% |
| **** COBAS SELECCION, FI B | 02/09 | 15,75% |
| **** COBAS SELECCION, FI C | 02/09 | 15,55% |
| **** COBAS SELECCION, FI D | 02/09 | 15,36% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 02/09 | -3,13% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 02/09 | -3,13% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 02/09 | 6,36% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 02/09 | 7,02% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 02/09 | 6,35% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 02/09 | 7,02% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 02/09 | 3,11% |
| *** COMGEST GROWTH AMERICA EUR I H ACC | 02/09 | 9,68% |
| ** COMGEST GROWTH AMERICA EUR R ACC | 02/09 | -2,16% |
| ** COMGEST GROWTH AMERICA EUR Z ACC | 02/09 | -1,36% |
| ** COMGEST GROWTH AMERICA GBP U ACC | 02/09 | -1,03% |
| ** COMGEST GROWTH AMERICA USD ACC | 02/09 | -1,35% |
| ** COMGEST GROWTH AMERICA USD I ACC | 02/09 | -0,86% |
| ** COMGEST GROWTH ASIA EUR I ACC | 02/09 | 1,49% |
| ** COMGEST GROWTH ASIA EUR Z ACC | 02/09 | 1,44% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 02/09 | -0,47% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 02/09 | 0,78% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 02/09 | 0,11% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 02/09 | 0,73% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 02/09 | 0,96% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 02/09 | 0,11% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 02/09 | 1,27% |
| ** COMGEST GROWTH ASIA USD ACC | 02/09 | 1,62% |
| ** COMGEST GROWTH CHINA EUR ACC | 02/09 | 3,40% |
| ** COMGEST GROWTH CHINA EUR I ACC | 02/09 | 3,57% |
| ** COMGEST GROWTH CHINA EUR R ACC | 27/08 | 3,22% |
| ** COMGEST GROWTH CHINA EUR SI ACC | 02/09 | 3,75% |
| ** COMGEST GROWTH CHINA EUR Z ACC | 02/09 | 3,53% |
| ** COMGEST GROWTH CHINA GBP U ACC | 02/09 | 3,91% |
| ** COMGEST GROWTH CHINA USD ACC | 02/09 | 3,89% |
| ** COMGEST GROWTH CHINA USD I ACC | 02/09 | 4,07% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 02/09 | 0,39% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 02/09 | -0,11% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 02/09 | -2,57% |
| * COMGEST GROWTH EMERGING MARKETS EUR I ACC | 02/09 | 0,70% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 02/09 | -0,27% |
| * COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 02/09 | -2,28% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 02/09 | 0,11% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 02/09 | 0,70% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 02/09 | -0,24% |
| *** COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 02/09 | -0,96% |
| * COMGEST GROWTH EMERGING MARKETS GBP U ACC | 02/09 | 1,03% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 02/09 | 1,03% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 02/09 | 0,89% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 02/09 | 0,44% |
| * COMGEST GROWTH EMERGING MARKETS USD I ACC | 02/09 | 1,20% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 02/09 | 0,56% |
| * COMGEST GROWTH EMERGING MARKETS USD Z ACC | 02/09 | 1,16% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 02/09 | 0,30% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 02/09 | -8,50% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 02/09 | -8,40% |
| ** COMGEST GROWTH EUROPE EUR ACC | 02/09 | -8,54% |
| ** COMGEST GROWTH EUROPE EUR DIS | 02/09 | -8,54% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 02/09 | -11,23% |
| *** COMGEST GROWTH EUROPE EUR I ACC | 02/09 | -8,22% |
| *** COMGEST GROWTH EUROPE EUR I DIS | 02/09 | -8,25% |
| ** COMGEST GROWTH EUROPE EUR I FIXED DIS | 02/09 | -10,94% |
| ** COMGEST GROWTH EUROPE EUR R ACC | 02/09 | -8,85% |
| *** COMGEST GROWTH EUROPE EUR Z ACC | 02/09 | -8,27% |
| *** COMGEST GROWTH EUROPE EUR Z DIS | 02/09 | -8,27% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 02/09 | -6,75% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 02/09 | -6,99% |
| *** COMGEST GROWTH EUROPE GBP U ACC | 02/09 | -7,91% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 02/09 | -11,58% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 02/09 | -11,59% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 02/09 | -11,29% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 02/09 | -11,87% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 02/09 | -11,33% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 02/09 | -11,08% |
