* POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 05/08 | -5,80% |
| ND POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | 05/08 | 32,89% |
| ND POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | 05/08 | 33,43% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 05/08 | 32,41% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 05/08 | 32,18% |
| ***** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 05/08 | 32,85% |
| ND POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | 05/08 | 31,94% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | 04/08 | 15,79% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 04/08 | 15,37% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 04/08 | 15,21% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | 04/08 | 14,67% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 05/08 | 10,96% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 05/08 | 10,96% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 05/08 | 13,40% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 05/08 | 11,55% |
| *** PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | 05/08 | 2,52% |
| **** PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | 05/08 | 3,07% |
| ND PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I EUR INC | 05/08 | · |
| ND PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | 05/08 | 3,07% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 05/08 | -2,35% |
