*** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 14/07 | -99,03% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 14/07 | -0,08% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 14/07 | -1,37% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 14/07 | 0,07% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 14/07 | 6,34% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 14/07 | -0,30% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 14/07 | -1,45% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 14/07 | 0,33% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 14/07 | -0,88% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 14/07 | -0,91% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 14/07 | 2,08% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 14/07 | 7,99% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 14/07 | 3,09% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 14/07 | 0,11% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 14/07 | -1,26% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 14/07 | -99,12% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 14/07 | · |
| **** 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 | 14/07 | -99,11% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 14/07 | -99,12% |
| **** 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 | 14/07 | -8,41% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 14/07 | -1,03% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 14/07 | -9,23% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 14/07 | 1,71% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 14/07 | 1,81% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 14/07 | 1,82% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 14/07 | 1,55% |
| ** FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 14/07 | 1,72% |
| * FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | 14/07 | 1,50% |
| * FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 14/07 | 1,49% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 14/07 | 1,80% |
| ** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 14/07 | 1,85% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 14/07 | 1,86% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 14/07 | 0,49% |
| *** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 14/07 | 0,54% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 14/07 | 0,55% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 14/07 | 6,13% |
| ** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 14/07 | 6,13% |
| *** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 14/07 | -2,51% |
| **** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 14/07 | -1,91% |
| ** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 14/07 | -1,29% |
| **** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 14/07 | 0,62% |
| *** FLOSSBACH VON STORCH II - RENTAS 2025 R | 14/07 | -0,45% |
| **** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 14/07 | 1,50% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 14/07 | 0,36% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 14/07 | 0,93% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 14/07 | 0,99% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 14/07 | 1,08% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 14/07 | 1,66% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 14/07 | 1,72% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 14/07 | -0,17% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 14/07 | 0,39% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 14/07 | 0,45% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 14/07 | -1,49% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 14/07 | -0,97% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 14/07 | -0,92% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 14/07 | -11,23% |
| ***** FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 14/07 | 2,67% |
| **** FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | 14/07 | -7,70% |
| **** FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | 14/07 | 2,27% |
| ** FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | 14/07 | -8,05% |
| *** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 14/07 | 1,44% |
| ** FOCUSED SICAV - GLOBAL BOND F-ACC | 14/07 | -8,88% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 14/07 | 1,63% |
| *** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 14/07 | -8,29% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 14/07 | 0,67% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 14/07 | 3,10% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 14/07 | -7,29% |
| ***** FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 14/07 | 2,70% |
| **** FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | 14/07 | -7,68% |
| ND FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | 14/07 | -11,34% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 14/07 | 2,22% |
| ND FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 14/07 | 0,32% |
| **** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 14/07 | -8,20% |
| ND FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 14/07 | -9,88% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 14/07 | 3,35% |
| ND FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 14/07 | 0,76% |
| *** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 14/07 | -7,11% |
| ND FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 14/07 | -9,41% |
| ***** FONBUSA, FI | 14/07 | 0,86% |
| ***** FONBUSA FONDOS, FI | 11/07 | 4,98% |
| **** FONBUSA MIXTO, FI | 14/07 | 13,01% |
| ** FONDANETO, FI | 10/07 | 1,05% |
| **** FONDCOYUNTURA, FI | 11/07 | 6,61% |
| *** FONDEMAR DE INVERSIONES, FI | 14/07 | 12,40% |
| ** FONDGUISSONA, FI | 14/07 | 2,89% |
| ***** FONDGUISSONA GLOBAL BOLSA, FI | 14/07 | 12,41% |
| ***** FONDIBAS, FI | 14/07 | 4,39% |
| ** FONDITEL ALBATROS, FI A | 11/07 | -0,30% |
| *** FONDITEL ALBATROS, FI B | 11/07 | 0,24% |
| ** FONDITEL ALBATROS, FI C | 11/07 | -0,05% |
| ** FONDITEL BOLSA MUNDIAL, FI A | 11/07 | -3,46% |
| *** FONDITEL BOLSA MUNDIAL, FI B | 11/07 | -2,95% |
| *** FONDITEL BOLSA MUNDIAL, FI C | 11/07 | -3,28% |
| ND FONDITEL EURO HORIZONTE 2026, FI | 11/07 | 1,62% |
