** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 02/03 | 8,75% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 02/03 | 8,65% |
| *** MAGNUS INTERNATIONAL ALLOCATION, FI | 03/03 | 0,36% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 02/03 | 5,55% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 02/03 | 5,55% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 02/03 | 5,13% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 02/03 | 5,66% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 02/03 | 5,20% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 02/03 | 5,67% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 02/03 | 3,59% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 02/03 | 2,04% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 02/03 | 2,89% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 02/03 | 3,53% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 02/03 | 1,99% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 02/03 | 2,93% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 02/03 | 2,15% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 02/03 | 1,15% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 02/03 | 2,98% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 02/03 | 0,39% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 02/03 | 0,38% |
