* MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 05/09 | -1,80% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 05/09 | -1,81% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 05/09 | 9,83% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 04/09 | 3,22% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 04/09 | 3,71% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 04/09 | 4,47% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 04/09 | 4,95% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 04/09 | -5,48% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 04/09 | -5,05% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 05/09 | 7,25% |
| *** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 05/09 | -3,31% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 04/09 | 3,74% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 04/09 | 4,28% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 04/09 | 4,94% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 04/09 | 5,48% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 04/09 | -5,18% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 04/09 | -4,69% |
| ***** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 05/09 | 4,49% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 05/09 | -5,83% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 04/09 | 4,54% |
