**** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 07/04 | -2,93% |
| **** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 07/04 | -4,86% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 07/04 | -2,92% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 07/04 | -2,92% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 07/04 | -2,70% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 07/04 | 3,74% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 07/04 | 3,69% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 07/04 | 3,95% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 07/04 | 3,82% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 07/04 | 4,07% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 07/04 | 4,07% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 07/04 | 3,70% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 07/04 | 3,95% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 07/04 | 10,15% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 07/04 | 6,76% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 07/04 | -1,71% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 07/04 | -3,44% |
| ND ARTEMIS US SELECT I ACC GBP | 07/04 | -2,45% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 07/04 | -4,20% |
| ND ARTEMIS US SELECT I INC GBP | 07/04 | -2,45% |
