***** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 29/05 | 3,31% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 29/05 | -1,42% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 29/05 | 0,22% |
| ***** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 29/05 | 3,40% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 24/06 | -0,71% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 24/06 | -1,26% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 24/06 | -0,49% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 24/06 | -0,55% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 24/06 | 7,06% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 24/06 | 2,86% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 24/06 | 8,53% |
| *** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 24/06 | 8,08% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 24/06 | 8,78% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 24/06 | 8,37% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 24/06 | 8,92% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 24/06 | 11,99% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 24/06 | 11,61% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 24/06 | 12,29% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 24/06 | 12,39% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 24/06 | 9,67% |
