*** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 02/10 | 6,71% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 02/10 | 11,18% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 02/10 | 10,72% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 05/10 | 7,96% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 30/09 | -2,94% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 30/09 | -3,75% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 30/09 | -2,50% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 30/09 | -3,31% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 30/09 | -2,39% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 30/09 | -2,85% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 02/10 | 1,17% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 02/10 | 0,60% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 02/10 | 1,52% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 02/10 | 1,44% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 02/10 | 4,10% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 02/10 | 0,02% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 30/09 | 6,90% |
| **** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 30/09 | 6,45% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 30/09 | 7,30% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 30/09 | 6,90% |
