* FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 07/04 | -0,98% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 07/04 | -1,16% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 07/04 | -0,99% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 07/04 | -1,32% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 07/04 | -0,26% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 07/04 | -0,45% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 07/04 | 10,10% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 07/04 | 9,58% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 07/04 | 11,64% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 07/04 | 11,14% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 07/04 | 9,97% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 07/04 | 11,52% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 07/04 | -18,02% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 07/04 | 11,30% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 07/04 | 10,30% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 07/04 | 11,37% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 07/04 | 10,29% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 07/04 | 10,47% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 07/04 | 2,56% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 07/04 | 9,39% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 07/04 | 8,71% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 07/04 | 11,53% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 07/04 | 10,38% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 07/04 | 4,40% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 07/04 | 3,58% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 07/04 | 4,73% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 07/04 | 3,32% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 07/04 | 5,06% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 07/04 | -21,83% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 07/04 | 4,13% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 07/04 | -0,33% |
| * FLOSSBACH VON STORCH - BOND DEFENSIVE R | 07/04 | -0,44% |
| *** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 07/04 | -0,45% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 07/04 | -0,59% |
| ** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 07/04 | -0,53% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 07/04 | -0,53% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 07/04 | -0,67% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 07/04 | -1,65% |
| ** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 07/04 | -1,62% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 07/04 | -1,62% |
| *** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 07/04 | -3,73% |
| ** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 07/04 | -3,69% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 07/04 | -3,71% |
| ** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 07/04 | 1,00% |
| *** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 07/04 | 1,03% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 07/04 | -5,33% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 07/04 | -5,03% |
| ** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 31/03 | -4,08% |
| *** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 31/03 | -4,07% |
| ** FLOSSBACH VON STORCH II - RENTAS 2025 R | 31/03 | -3,32% |
| *** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 31/03 | -1,40% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 07/04 | -3,19% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 07/04 | -2,91% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 07/04 | -2,89% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 07/04 | -2,04% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 07/04 | -1,77% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 07/04 | -1,74% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 07/04 | -4,32% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 07/04 | -4,05% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 07/04 | -4,03% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 07/04 | -4,79% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 07/04 | -4,51% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 07/04 | -4,48% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 07/04 | -2,73% |
| **** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 02/04 | -0,41% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 02/04 | 1,96% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 02/04 | -0,73% |
| *** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 02/04 | 1,59% |
| ** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 02/04 | -0,52% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 02/04 | 1,82% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 02/04 | -0,45% |
| ND FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 02/04 | -0,22% |
| **** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 02/04 | 2,18% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 02/04 | -0,32% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 02/04 | -0,46% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 02/04 | 1,91% |
| **** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 02/04 | -0,34% |
| **** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 02/04 | 2,05% |
| ** FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 02/04 | -2,40% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 02/04 | -0,16% |
| *** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 02/04 | -2,72% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 02/04 | 2,26% |
| *** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 02/04 | -0,46% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 02/04 | -0,07% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 02/04 | -2,81% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 02/04 | 2,30% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 02/04 | -0,57% |
| **** FONBUSA, FI | 07/04 | -0,63% |
| ***** FONBUSA FONDOS, FI | 06/04 | 0,24% |
