**** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 04/09 | -5,38% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 04/09 | 2,60% |
| *** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 04/09 | 3,02% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 04/09 | 3,84% |
| *** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 04/09 | 4,27% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 04/09 | -6,02% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 04/09 | -5,64% |
| **** MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 05/09 | -14,85% |
| **** MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 05/09 | -14,54% |
| **** MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 05/09 | -14,25% |
| ** MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 04/09 | 1,27% |
| * MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 04/09 | -1,23% |
| ** MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 04/09 | 2,36% |
| ** MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 04/09 | -1,46% |
| **** MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | 04/09 | 0,16% |
| ***** MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | 04/09 | 18,87% |
| ** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 04/09 | 1,58% |
| ** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | 04/09 | 2,13% |
| *** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 04/09 | -0,79% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 04/09 | 1,67% |
