**** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 03/07 | 5,55% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 03/07 | -6,14% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 03/07 | -7,99% |
| **** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | 10/01 | · |
| * BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 03/07 | -6,64% |
| **** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 03/07 | -1,35% |
| **** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 03/07 | -1,00% |
| ***** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 03/07 | -0,75% |
| **** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 03/07 | 10,07% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 03/07 | 6,96% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 03/07 | -4,64% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 03/07 | -4,35% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 03/07 | 7,27% |
| *** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 03/07 | 3,91% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 03/07 | -4,28% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 03/07 | -4,27% |
| ** BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 03/07 | 6,53% |
| ** BROWN ADVISORY US EQUITY GROWTH P USD ACC | 03/07 | -5,01% |
| ** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 03/07 | -4,31% |
| ** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 03/07 | -4,21% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 03/07 | -6,32% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 03/07 | -6,04% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 03/07 | 2,24% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 03/07 | -5,99% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 03/07 | -5,94% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 03/07 | -5,85% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 03/07 | -5,83% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 03/07 | -5,83% |
| ***** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 03/07 | -4,69% |
| * BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 03/07 | -11,99% |
| ** BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 03/07 | -11,67% |
| ** BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 03/07 | -11,69% |
| ** BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 03/07 | -11,64% |
| ** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 03/07 | -11,54% |
| ** BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 03/07 | 0,32% |
| * BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 03/07 | -10,53% |
| ** BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 03/07 | 0,70% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 03/07 | -10,18% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 03/07 | -10,19% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 03/07 | -10,07% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 03/07 | -6,44% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 03/07 | 5,22% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 03/07 | -6,33% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 03/07 | -6,37% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 03/07 | -6,07% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 03/07 | 5,51% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 03/07 | -6,01% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 03/07 | -5,98% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 03/07 | -5,87% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 03/07 | -5,89% |
