***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 08/07 | 0,57% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 08/07 | 0,66% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 08/07 | 0,77% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 08/07 | 0,50% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 08/07 | -0,93% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 08/07 | 8,96% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 08/07 | 9,47% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 08/07 | 9,59% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 08/07 | 9,38% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 08/07 | 9,70% |
| ***** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 08/07 | -3,34% |
| ** THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 08/07 | -3,34% |
| ***** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 08/07 | -2,94% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 08/07 | -2,95% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| * THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 08/07 | -1,81% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 09/07 | -1,37% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 09/07 | 2,51% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 09/07 | 2,96% |
