** MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 26/06 | 1,91% |
| *** MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 26/06 | 3,30% |
| ** MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 26/06 | 2,62% |
| ** MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 26/06 | 5,72% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 26/06 | 5,64% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 26/06 | 9,76% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 26/06 | 5,45% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 26/06 | 5,36% |
| ** MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 26/06 | 5,86% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 26/06 | 5,78% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 26/06 | 9,90% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 26/06 | 9,48% |
| *** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 26/06 | 10,02% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 26/06 | 10,20% |
| * MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 26/06 | 14,41% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 26/06 | 9,73% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 26/06 | 9,92% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 26/06 | 10,18% |
| * MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 26/06 | 14,40% |
| * MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 26/06 | 14,12% |
