** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 22/06 | 4,63% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 22/06 | 12,62% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 19/06 | 5,19% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 19/06 | 5,54% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 19/06 | 5,58% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 19/06 | 5,93% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 19/06 | 9,16% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 19/06 | 9,51% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 22/06 | 2,02% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 22/06 | 5,61% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 19/06 | 7,14% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 19/06 | 7,52% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 19/06 | 7,59% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 19/06 | 7,98% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 19/06 | 11,23% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 19/06 | 11,62% |
| **** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 19/06 | 0,96% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 19/06 | 4,39% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 22/06 | -0,63% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 22/06 | 2,85% |
