** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 03/11 | -6,31% |
| * MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 03/11 | -9,42% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 03/11 | 1,94% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 03/11 | -1,43% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 03/11 | -5,78% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 03/11 | 2,54% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 03/11 | -5,84% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS A | 03/11 | 4,77% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 03/11 | 5,36% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE A | 03/11 | 7,74% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE I | 03/11 | 8,34% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 04/11 | -2,35% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 04/11 | 5,04% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 04/11 | -2,56% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 04/11 | -1,85% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 04/11 | -2,06% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 04/11 | -1,68% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 04/11 | -1,91% |
| ** MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 04/11 | 10,03% |
| ** MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 04/11 | 9,79% |
