**** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 11/02 | 2,14% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 11/02 | 9,90% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 11/02 | 10,16% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 11/02 | 9,99% |
| *** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 11/02 | 9,94% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 11/02 | 10,05% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 11/02 | 10,05% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 11/02 | 10,16% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 11/02 | 10,00% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 11/02 | 11,83% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 11/02 | 11,83% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 11/02 | 1,86% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 11/02 | 3,58% |
| ND ARTEMIS US SELECT I ACC GBP | 11/02 | 1,41% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 11/02 | 3,12% |
| ND ARTEMIS US SELECT I INC GBP | 11/02 | 1,41% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 11/02 | 9,75% |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 09/02 | 3,15% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 30/01 | 0,94% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 11/02 | 2,87% |
