**** EVLI EUROPEAN HIGH YIELD FUND B | 03/11 | -0,25% |
| ***** EVLI EUROPEAN HIGH YIELD FUND IB | 03/11 | 0,13% |
| *** EVLI EUROPEAN INVESTMENT GRADE FUND B | 03/11 | -1,22% |
| **** EVLI EUROPEAN INVESTMENT GRADE FUND IB | 03/11 | -0,92% |
| ** EVLI EUROPE FUND B | 03/11 | 24,49% |
| ** EVLI EUROPE FUND IB | 03/11 | 25,13% |
| * EVLI GLOBAL FUND B | 03/11 | 21,13% |
| ** EVLI GLOBAL FUND IB | 03/11 | 21,75% |
| *** EVLI GREEN CORPORATE BOND FUND B | 03/11 | -0,96% |
| * EVLI NORDIC CORPORATE BOND FUND A | 03/11 | -2,82% |
| **** EVLI NORDIC CORPORATE BOND FUND B | 03/11 | 1,24% |
| * EVLI NORDIC CORPORATE BOND FUND IA | 03/11 | -2,53% |
| * EVLI NORDIC CORPORATE BOND FUND QIA | 03/11 | -1,49% |
| * EVLI NORDIC FUND A | 03/11 | 9,25% |
| * EVLI NORDIC FUND B | 03/11 | 13,80% |
| ** EVLI NORDIC FUND IB | 03/11 | 14,38% |
| * EVLI NORDIC HIGH YIELD A | 03/11 | -1,70% |
| ***** EVLI NORDIC HIGH YIELD B | 03/11 | 2,41% |
| ***** EVLI NORDIC HIGH YIELD CB | 03/11 | 2,66% |
| * EVLI NORDIC HIGH YIELD FIA | 03/11 | -1,15% |
| * EVLI SHORT CORPORATE BOND FUND A | 03/11 | -3,61% |
| **** EVLI SHORT CORPORATE BOND FUND B | 03/11 | 0,46% |
| **** EVLI SHORT CORPORATE BOND FUND IB | 03/11 | 0,63% |
| ND EVLI SHORT CORPORATE BOND FUND IB2 | 03/11 | 0,69% |
| ND EVLI SHORT CORPORATE BOND FUND QIA | 03/11 | -2,37% |
| ND EXACTA GLOBAL ASSETS, FI | 03/11 | 3,48% |
| **** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 03/11 | -0,96% |
| **** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 03/11 | -1,62% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 03/11 | -15,20% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 03/11 | -9,66% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | 03/11 | -15,60% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | 03/11 | -15,02% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | 03/11 | -14,74% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 03/11 | 7,10% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 03/11 | 6,26% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 03/11 | 4,88% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 03/11 | 7,46% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 03/11 | 7,15% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 03/11 | 7,33% |
| ND EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | 03/11 | · |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 03/11 | 4,74% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | 03/11 | 3,92% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | 03/11 | 5,24% |
| ND EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | 03/11 | · |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 03/11 | -7,35% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 03/11 | -1,29% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 03/11 | -7,95% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 03/11 | -7,56% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 03/11 | -7,16% |
| * FAST-ASIA FUND A-PF-ACC-EUR | 03/11 | -6,77% |
| * FAST-ASIA FUND A-PF-ACC-USD | 03/11 | -6,60% |
| * FAST-ASIA FUND I-PF-ACC-USD | 03/11 | -5,77% |
| * FAST-ASIA FUND Y-PF-ACC-EUR | 03/11 | -6,18% |
| * FAST-ASIA FUND Y-PF-ACC-GBP | 03/11 | -6,11% |
| * FAST-ASIA FUND Y-PF-ACC-USD | 03/11 | -5,93% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 03/11 | 16,87% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 03/11 | 12,06% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 03/11 | 17,39% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 03/11 | 16,92% |
| ND FAST-EMERGING MARKETS FUND I-ACC-GBP | 03/11 | 19,89% |
| ***** FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 03/11 | 18,44% |
| ***** FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 03/11 | 18,32% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 03/11 | 17,59% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 03/11 | 18,14% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 03/11 | 17,94% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 03/11 | 4,29% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 03/11 | 4,35% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 03/11 | 3,63% |
| * FAST-EUROPE FUND I-PF-ACC-EUR | 03/11 | 5,20% |
| * FAST-EUROPE FUND I-PF-DIST-GBP | 03/11 | 5,27% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 03/11 | 5,04% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 03/11 | 1,12% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 03/11 | 1,12% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 03/11 | -1,69% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 03/11 | 1,25% |
| ND FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 03/11 | -3,92% |
| ND FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 03/11 | -1,62% |
| ND FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 03/11 | -3,89% |
| ND FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 03/11 | -1,87% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 03/11 | 15,05% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 03/11 | 15,32% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 03/11 | 15,62% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 03/11 | 16,38% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 03/11 | 9,58% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 03/11 | 16,64% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 03/11 | 16,20% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 03/11 | 16,44% |
| * FAST-GLOBAL FUND A-PF-ACC-EUR | 03/11 | 21,88% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 03/11 | 14,16% |
| * FAST-GLOBAL FUND A-PF-ACC-USD | 03/11 | 22,18% |
| * FAST-GLOBAL FUND E-PF-ACC-EUR | 03/11 | 21,12% |
| ND FAST-GLOBAL FUND I-NPF-ACC-USD | 03/11 | 22,92% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR | 03/11 | 22,90% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR H | 03/11 | · |
| * FAST-GLOBAL FUND I-PF-ACC-USD | 03/11 | 23,23% |
| * FAST-GLOBAL FUND Y-PF-ACC-EUR | 03/11 | 22,73% |
| * FAST-GLOBAL FUND Y-PF-ACC-USD | 03/11 | 23,06% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 03/11 | 0,78% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 03/11 | -1,64% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 03/11 | -2,56% |
