** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 11/03 | 0,78% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 11/03 | 0,60% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 11/03 | -0,70% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 11/03 | -0,69% |
| *** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 11/03 | -0,69% |
| *** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 11/03 | -0,81% |
| * SYCOMORE OPPORTUNITIES A | 11/03 | 1,69% |
| * SYCOMORE OPPORTUNITIES I | 11/03 | 1,84% |
| * SYCOMORE OPPORTUNITIES ID | 11/03 | 1,84% |
| * SYCOMORE OPPORTUNITIES R | 11/03 | 1,59% |
| * SYCOMORE PARTNERS AD | 11/03 | 1,71% |
| * SYCOMORE PARTNERS I | 11/03 | 1,91% |
| * SYCOMORE PARTNERS IB | 11/03 | 1,86% |
| * SYCOMORE PARTNERS IBD | 11/03 | 1,86% |
| * SYCOMORE PARTNERS P | 11/03 | 1,67% |
| * SYCOMORE PARTNERS R | 11/03 | 1,75% |
| ***** SYCOMORE SELECTION CREDIT I | 11/03 | -0,35% |
| ** SYCOMORE SELECTION CREDIT ID | 11/03 | -0,35% |
| **** SYCOMORE SELECTION CREDIT R | 11/03 | -0,46% |
| **** SYCOMORE SELECTION CREDIT R USD | 11/03 | -0,54% |
