**** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | 06/05 | -16,38% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | 06/05 | -9,37% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | 06/05 | -9,48% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | 06/05 | -10,94% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | 06/05 | -16,51% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | 06/05 | -9,62% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | 06/05 | -16,70% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | 06/05 | -9,31% |
| ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | 06/05 | -9,40% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | 06/05 | -9,41% |
| ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | 06/05 | -10,88% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | 06/05 | -10,88% |
| *** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | 06/05 | -4,86% |
| ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 06/05 | -16,45% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 06/05 | -16,45% |
| * KUTXABANK 0/100 CARTERAS, FI | 07/05 | 2,85% |
| ** KUTXABANK BOLSA EEUU, FI CARTERA | 07/05 | -8,04% |
| ** KUTXABANK BOLSA EEUU, FI ESTANDAR | 07/05 | -8,40% |
| ** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 06/05 | -1,49% |
| * KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 06/05 | -1,88% |
