ND CLEOME INDEX EURO LONG TERM BONDS V CAP | 02/11 | -4,29% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 02/11 | 11,25% |
| **** CLEOME INDEX EUROPE EQUITIES I CAP | 02/11 | 11,87% |
| *** CLEOME INDEX EUROPE EQUITIES R CAP | 02/11 | 11,70% |
| **** CLEOME INDEX EUROPE EQUITIES V2 CAP | 02/11 | 11,94% |
| **** CLEOME INDEX EURO SHORT TERM BONDS I CAP | 02/11 | 0,36% |
| *** CLEOME INDEX USA EQUITIES C CAP | 02/11 | 15,21% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 02/11 | 15,07% |
| *** CLEOME INDEX USA EQUITIES C-H CAP EUR | 02/11 | 7,90% |
| **** CLEOME INDEX USA EQUITIES I CAP | 02/11 | 15,85% |
| **** CLEOME INDEX USA EQUITIES I CAP USD | 02/11 | 15,71% |
| **** CLEOME INDEX USA EQUITIES R CAP | 02/11 | 15,68% |
| **** CLEOME INDEX USA EQUITIES R CAP | 02/11 | 15,53% |
| **** CLEOME INDEX USA EQUITIES V CAP | 02/11 | 15,89% |
| **** CLEOME INDEX USA EQUITIES V CAP USD | 02/11 | 15,74% |
| **** CLEOME INDEX USA EQUITIES V-H EUR CAP | 02/11 | 8,62% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 02/11 | 15,89% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 02/11 | 15,72% |
| ND COBAS CONCENTRADOS, FIL A | 30/10 | 28,65% |
| ***** COBAS CONCENTRADOS, FIL B | 30/10 | 28,16% |
| ***** COBAS CONCENTRADOS, FIL C | 30/10 | 27,67% |
| ***** COBAS CONCENTRADOS, FIL D | 30/10 | 27,61% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 30/10 | 25,45% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 30/10 | 25,34% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 30/10 | 25,24% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 30/10 | 25,19% |
| ND COBAS IBERIA, FI A | 30/10 | 4,48% |
| ** COBAS IBERIA, FI B | 30/10 | 4,26% |
| ** COBAS IBERIA, FI C | 30/10 | 4,05% |
| ** COBAS IBERIA, FI D | 30/10 | 3,83% |
| ND COBAS INTERNACIONAL, FI A | 30/10 | 21,60% |
| ***** COBAS INTERNACIONAL, FI B | 30/10 | 21,34% |
| ***** COBAS INTERNACIONAL, FI C | 30/10 | 21,09% |
| ***** COBAS INTERNACIONAL, FI D | 30/10 | 20,84% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 02/11 | 20,14% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 02/11 | 24,42% |
| ND COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | 02/11 | · |
| ND COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | 02/11 | · |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 02/11 | 18,15% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 02/11 | 25,18% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 02/11 | 24,24% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 02/11 | 18,83% |
| *** COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | 02/11 | 8,66% |
| ***** COBAS RENTA, FI | 30/10 | 10,50% |
| ND COBAS SELECCION, FI A | 30/10 | 18,90% |
| ***** COBAS SELECCION, FI B | 30/10 | 18,65% |
| ***** COBAS SELECCION, FI C | 30/10 | 18,40% |
| ***** COBAS SELECCION, FI D | 30/10 | 18,15% |
| ND COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | 02/11 | 17,74% |
| ** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | 02/11 | -1,21% |
| ** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | 02/11 | -2,97% |
| *** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | 02/11 | -0,62% |
| ** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | 02/11 | -3,05% |
| ND COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | 02/11 | 17,41% |
| ND COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | 02/11 | 16,35% |
| **** COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | 02/11 | 17,97% |
| *** COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | 02/11 | 17,03% |
| **** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | 02/11 | 10,91% |
| ** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | 02/11 | 9,53% |
| ND COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | 02/11 | 12,12% |
| **** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | 02/11 | 11,48% |
| ** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | 02/11 | 9,46% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | 02/11 | 4,34% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | 02/11 | -1,20% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | 02/11 | -2,20% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | 02/11 | -7,16% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | 02/11 | 3,75% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | 02/11 | -1,40% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | 02/11 | -1,59% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | 02/11 | 4,39% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | 02/11 | -1,68% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | 02/11 | 4,30% |
| ** COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | 02/11 | -1,46% |
| ND COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | 02/11 | · |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | 02/11 | -4,58% |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | 02/11 | 6,98% |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | 02/11 | 1,33% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 02/11 | 9,34% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 02/11 | 9,35% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 02/11 | 1,80% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 02/11 | 2,56% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 02/11 | 1,80% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 27/10 | 3,98% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 02/11 | 8,57% |
| * COMGEST GROWTH AMERICA EUR ACC | 03/11 | 5,81% |
| ND COMGEST GROWTH AMERICA EUR I ACC | 03/11 | 6,43% |
| ** COMGEST GROWTH AMERICA EUR I H ACC | 03/11 | -0,18% |
| * COMGEST GROWTH AMERICA EUR R ACC | 03/11 | 5,38% |
| ND COMGEST GROWTH AMERICA EUR R H ACC | 03/11 | -1,19% |
| ** COMGEST GROWTH AMERICA EUR Z ACC | 03/11 | 6,41% |
| * COMGEST GROWTH AMERICA GBP U ACC | 03/11 | 6,50% |
| * COMGEST GROWTH AMERICA USD ACC | 03/11 | 5,99% |
| ** COMGEST GROWTH AMERICA USD I ACC | 03/11 | 6,66% |
| ND COMGEST GROWTH ASIA EUR ACC | 03/11 | 17,18% |
| ** COMGEST GROWTH ASIA EUR I ACC | 03/11 | 17,67% |
| ** COMGEST GROWTH ASIA EUR Z ACC | 03/11 | 17,64% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 03/11 | -3,81% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 03/11 | -3,14% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 03/11 | -3,96% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 03/11 | -3,20% |
