* MAINFIRST - GERMANY FUND R EUR CAP | 14/01 | 0,91% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 14/01 | 2,77% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 15/12 | 0,00% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 14/01 | 2,76% |
| * MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 15/12 | 0,00% |
| * MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 15/12 | 0,00% |
| * MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 15/12 | 0,00% |
| * MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 15/12 | 0,00% |
| * MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 15/12 | 0,00% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 14/01 | 1,96% |
| **** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 14/01 | 1,96% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 14/01 | 1,98% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 14/01 | 1,98% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 14/01 | 1,99% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 14/01 | 4,86% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 14/01 | 4,86% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 14/01 | 4,89% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 14/01 | 4,90% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 14/01 | 0,99% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 14/01 | 1,00% |
