*** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 17/08 | 10,10% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 17/08 | 12,75% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 17/08 | 15,34% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 17/08 | 9,72% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 17/08 | 12,38% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 17/08 | 12,74% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 17/08 | 15,33% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 17/08 | 14,96% |
| ND MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 18/08 | 28,58% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 18/08 | 28,71% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | 18/08 | 20,49% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | 18/08 | 20,61% |
| * MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | 18/08 | 6,87% |
| * MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | 18/08 | 6,97% |
| * MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | 18/08 | 7,04% |
| * MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | 18/08 | 8,09% |
| ** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | 18/08 | 17,43% |
| ** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | 18/08 | 16,26% |
| ** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | 18/08 | 17,54% |
