*** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 26/08 | 0,13% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 26/08 | 13,36% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 26/08 | 11,10% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 26/08 | 9,23% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 26/08 | 2,39% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 26/08 | -0,17% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 26/08 | -10,66% |
| *** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 26/08 | -6,88% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 26/08 | -10,25% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 26/08 | -10,47% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 26/08 | -12,26% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 26/08 | -12,11% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 26/08 | -12,26% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 26/08 | -10,54% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 26/08 | -6,41% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 26/08 | -6,84% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 26/08 | -99,04% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 26/08 | -98,94% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 26/08 | -99,01% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 26/08 | 2,42% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 26/08 | -0,57% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 26/08 | 2,52% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 26/08 | 7,14% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 26/08 | 2,06% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 26/08 | -0,78% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 26/08 | 2,93% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 26/08 | 0,03% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 26/08 | -0,02% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 26/08 | 4,26% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 26/08 | 10,20% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 26/08 | 4,02% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 26/08 | 2,57% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 26/08 | -0,47% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 26/08 | -99,08% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 26/08 | · |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 26/08 | -99,07% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 26/08 | -99,10% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 26/08 | -5,21% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 26/08 | 2,49% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 26/08 | -7,87% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 26/08 | 2,39% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 26/08 | 2,53% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 26/08 | 2,54% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 26/08 | 2,20% |
| ** FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 26/08 | 1,91% |
| * FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | 26/08 | 1,64% |
| * FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 26/08 | 1,63% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 26/08 | 2,25% |
| ** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 26/08 | 2,32% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 26/08 | 2,33% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 26/08 | 1,12% |
| *** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 26/08 | 1,18% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 26/08 | 1,18% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 26/08 | 7,98% |
| ** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 26/08 | 7,98% |
| *** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 26/08 | 0,35% |
| **** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 26/08 | 1,11% |
| ** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 26/08 | -0,71% |
| **** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 26/08 | 1,21% |
| *** FLOSSBACH VON STORCH II - RENTAS 2025 R | 26/08 | 0,18% |
| **** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 26/08 | 2,15% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 26/08 | 0,88% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 26/08 | 1,57% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 26/08 | 1,64% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 26/08 | 1,48% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 26/08 | 2,18% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 26/08 | 2,25% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 26/08 | 0,45% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 26/08 | 1,14% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 26/08 | 1,21% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 26/08 | -0,50% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 26/08 | 0,12% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 26/08 | 0,18% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 26/08 | -9,89% |
| ***** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 26/08 | 4,08% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 26/08 | -5,89% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 26/08 | 2,83% |
| ** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 26/08 | -7,00% |
| *** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 26/08 | 2,18% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 26/08 | -7,68% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 26/08 | 1,88% |
| *** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 26/08 | -7,00% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 26/08 | 1,05% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 26/08 | 4,72% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 26/08 | -5,26% |
| ***** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 26/08 | 4,13% |
| **** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 26/08 | -5,85% |
| ND FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 26/08 | -9,58% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 26/08 | 3,04% |
