**** ALLIANZ US EQUITY FUND AT USD | 11/09 | 8,60% |
| ** ALLIANZ US EQUITY FUND A USD | 11/09 | 8,60% |
| ** ALLIANZ US EQUITY FUND C2 USD | 11/09 | 8,60% |
| *** ALLIANZ US EQUITY FUND CT EUR | 11/09 | 7,84% |
| **** ALLIANZ US EQUITY FUND IT USD | 11/09 | 9,27% |
| *** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 11/09 | -3,68% |
| *** ALLIANZ US HIGH YIELD AT USD | 11/09 | -1,23% |
| *** ALLIANZ US HIGH YIELD IT USD | 11/09 | -0,90% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 11/09 | -2,71% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 11/09 | -0,23% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 11/09 | -2,40% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 11/09 | 0,06% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 11/09 | -2,45% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 11/09 | 0,00% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 11/09 | 7,98% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 11/09 | 4,64% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 11/09 | 8,63% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 11/09 | 8,55% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 11/09 | 0,21% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 11/09 | 0,17% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 11/09 | 2,73% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 11/09 | 0,06% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 11/09 | 0,65% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 11/09 | 3,19% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 11/09 | 0,54% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 11/09 | 0,57% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 11/09 | 3,13% |
| **** ALLIANZ VALEURS DURABLES IC | 11/09 | 10,87% |
| **** ALLIANZ VALEURS DURABLES MC | 11/09 | 10,80% |
| *** ALLIANZ VALEURS DURABLES RC | 11/09 | 10,03% |
| * ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 11/09 | -0,41% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 11/09 | -0,80% |
| * ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 11/09 | -0,39% |
| ND ALMA BONOS FLOTANTES, FIL A | 31/08 | · |
| ND ALMA BONOS FLOTANTES, FIL I | 31/08 | · |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 10/09 | 1,05% |
| ***** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 10/09 | -0,09% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 10/09 | -0,73% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 10/09 | 1,82% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 10/09 | -0,96% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 10/09 | -0,74% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 10/09 | 1,30% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 10/09 | -0,42% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 10/09 | 2,06% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 10/09 | 1,92% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 10/09 | 1,54% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 10/09 | 4,49% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 10/09 | 2,92% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 10/09 | 5,33% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 10/09 | 5,15% |
| ** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 10/09 | 0,28% |
| ** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | 10/09 | 2,35% |
| *** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | 10/09 | 4,93% |
| ** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | 10/09 | 2,48% |
| ** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | 10/09 | 2,05% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | 10/09 | 11,27% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 10/09 | 14,35% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | 10/09 | 17,68% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 10/09 | 16,94% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 10/09 | 16,93% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | 10/09 | 17,49% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | 10/09 | 14,27% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | 10/09 | 17,58% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | 10/09 | 16,84% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | 10/09 | 10,94% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 10/09 | 14,01% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 10/09 | 17,10% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | 10/09 | 26,69% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | 10/09 | 16,40% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 10/09 | 16,35% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 10/09 | 16,34% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 10/09 | 14,45% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | 10/09 | 17,40% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | 10/09 | 16,84% |
| ***** ALMA V, FIL A | 31/08 | 1,79% |
| ***** ALMA V, FIL I | 31/08 | 2,15% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 10/09 | 1,57% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHI | 10/09 | 1,81% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 10/09 | 4,15% |
| ND ALPHA FIXED INCOME UCITS FUND FIFILS | 10/09 | 4,60% |
| **** ALPHA FIXED INCOME UCITS FUND FIUA | 10/09 | 3,92% |
| ND ALPHA FIXED INCOME UCITS FUND FIUAD | 10/09 | 1,27% |
| **** ALPHA FIXED INCOME UCITS FUND FIUI | 10/09 | 4,22% |
| ND ALPHA FIXED INCOME UCITS FUND FIUID | 10/09 | 1,53% |
| ND ALPHA FIXED INCOME UCITS FUND FIUNPF | 10/09 | 3,71% |
| ***** ALPHA INVESTMENTS, FI | 10/09 | 8,62% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 10/09 | 19,78% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 10/09 | 19,82% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 10/09 | 19,53% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 10/09 | 19,56% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 10/09 | 11,62% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 10/09 | 11,64% |
| ** ALTAIR EUROPEAN OPPORTUNITIES, FI A | 10/09 | 5,12% |
| ** ALTAIR EUROPEAN OPPORTUNITIES, FI D | 10/09 | 5,12% |
| ** ALTAIR EUROPEAN OPPORTUNITIES, FI L | 10/09 | 5,74% |
| *** ALTAIR INVERSIONES II, FI A | 10/09 | 2,75% |
| *** ALTAIR INVERSIONES II, FI D | 10/09 | 2,85% |
| **** ALTAIR INVERSIONES II, FI L | 10/09 | 3,31% |
| *** ALTAIR PATRIMONIO II, FI A | 10/09 | -0,59% |
| *** ALTAIR PATRIMONIO II, FI D | 10/09 | -0,87% |
