***** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 27/07 | 20,02% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 27/07 | 20,03% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 27/07 | 20,26% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 27/07 | 20,63% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 27/07 | 21,09% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 27/07 | 21,14% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 27/07 | 21,20% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 27/07 | 21,45% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 27/07 | 21,45% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 27/07 | 21,12% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 27/07 | 21,17% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 27/07 | 29,34% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 27/07 | 25,37% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 27/07 | 18,67% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 27/07 | 17,11% |
| ND ARTEMIS US SELECT I ACC GBP | 27/07 | 22,78% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 27/07 | 21,13% |
| ND ARTEMIS US SELECT I INC GBP | 27/07 | 22,78% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 27/07 | 22,40% |
| ND ASPE GLOBAL, FI A | 24/07 | · |
