**** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 09/10 | -3,95% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 09/10 | -4,68% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 09/10 | -4,61% |
| ND HELIUM FUND - HELIUM FUND BCL EUR | 03/10 | 4,32% |
| ND HELIUM FUND - HELIUM PERFORMANCE A EUR | 03/10 | 5,46% |
| ND HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 03/10 | 5,44% |
| ND HELIUM FUND - HELIUM PERFORMANCE B EUR | 03/10 | 5,21% |
| ND HELIUM FUND - HELIUM PERFORMANCE B USD | 03/10 | -5,32% |
| ND HELIUM FUND - HELIUM PERFORMANCE E EUR | 03/10 | 5,69% |
| ND HELIUM FUND - HELIUM PERFORMANCE E USD | 03/10 | -4,87% |
| ND HELIUM FUND - HELIUM PERFORMANCE S EUR | 03/10 | 5,82% |
| ND HELIUM FUND - HELIUM SELECTION A EUR | 03/10 | 7,14% |
| ND HELIUM FUND - HELIUM SELECTION BCL EUR | 03/10 | 7,11% |
| ND HELIUM FUND - HELIUM SELECTION B EUR | 03/10 | 6,89% |
| ND HELIUM FUND - HELIUM SELECTION S EUR | 03/10 | 7,51% |
| **** HIGH RATE, FI | 08/10 | 4,34% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 03/10 | 6,13% |
| *** HI NUMEN CREDIT FUND EUR D | 03/10 | 6,14% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 03/10 | 6,08% |
| *** HI NUMEN CREDIT FUND EUR I | 03/10 | 7,09% |
| *** HI NUMEN CREDIT FUND EUR I2 | 03/10 | 6,11% |
| *** HI NUMEN CREDIT FUND EUR R | 03/10 | 6,90% |
| * HI UK SELECT FUND EUR DM | 08/10 | -1,87% |
| * HI UK SELECT FUND EUR DM2 | 08/10 | -1,87% |
| * HI UK SELECT FUND EUR I | 08/10 | -2,20% |
| * HI UK SELECT FUND EUR R | 08/10 | -2,54% |
| * HI UK SELECT FUND USD R | 08/10 | -11,55% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| * HOROS VALUE IBERIA, FI | 09/10 | 35,58% |
| ***** HOROS VALUE INTERNACIONAL, FI | 09/10 | 26,84% |
| * HSBC GIF ASEAN EQUITY AC USD | 09/10 | 1,66% |
| * HSBC GIF ASEAN EQUITY AD USD | 09/10 | 0,38% |
| * HSBC GIF ASEAN EQUITY EC USD | 09/10 | 1,26% |
| ** HSBC GIF ASEAN EQUITY IC USD | 09/10 | 2,32% |
| **** HSBC GIF ASIA BOND ACH EUR | 09/10 | 4,48% |
| ** HSBC GIF ASIA BOND AC USD | 09/10 | -4,78% |
| **** HSBC GIF ASIA BOND ICH EUR | 09/10 | 5,17% |
| *** HSBC GIF ASIA BOND IC USD | 09/10 | -4,36% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 09/10 | 16,96% |
| ***** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 09/10 | 28,33% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 09/10 | 16,97% |
| **** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 09/10 | 27,87% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 09/10 | 16,51% |
| ***** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 09/10 | 29,07% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 09/10 | 17,65% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 09/10 | 16,35% |
| **** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 09/10 | 16,52% |
| **** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 09/10 | 16,52% |
| **** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 09/10 | 17,74% |
| **** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 09/10 | 16,33% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 09/10 | 6,86% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 09/10 | 6,85% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 09/10 | 4,85% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 09/10 | 7,48% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 09/10 | 7,48% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 09/10 | 4,67% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 09/10 | 6,44% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 09/10 | 7,56% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 09/10 | 4,65% |
| ** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 09/10 | 2,84% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 09/10 | 3,77% |
| ** HSBC GIF ASIA HIGH YIELD BOND AC USD | 09/10 | -5,62% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 09/10 | -4,37% |
| ** HSBC GIF ASIA HIGH YIELD BOND BCUSD | 09/10 | -5,16% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 09/10 | -5,40% |
| ** HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 09/10 | -4,52% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 09/10 | -13,55% |
| ** HSBC GIF ASIA HIGH YIELD BOND IC USD | 09/10 | -5,09% |
| ** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 09/10 | -4,97% |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 09/10 | -11,20% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 09/10 | 3,44% |
| ** HSBC GIF ASIA HIGH YIELD BOND XC USD | 09/10 | -4,96% |
| * HSBC GIF ASIA HIGH YIELD BOND XD USD | 26/09 | -15,29% |
| **** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 02/10 | -2,14% |
| **** HSBC GIF ASIAN CURRENCIES BOND AC USD | 02/10 | -2,14% |
| ** HSBC GIF ASIAN CURRENCIES BOND AD USD | 02/10 | -3,86% |
| **** HSBC GIF ASIAN CURRENCIES BOND EC USD | 02/10 | -2,36% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 09/10 | 15,15% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 09/10 | 13,35% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 09/10 | 14,70% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 09/10 | 15,91% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 09/10 | 15,91% |
| ** HSBC GIF BRAZIL EQUITY AC EUR | 09/10 | 23,30% |
| ** HSBC GIF BRAZIL EQUITY AC USD | 09/10 | 23,28% |
| * HSBC GIF BRAZIL EQUITY AD USD | 09/10 | 19,66% |
| ** HSBC GIF BRAZIL EQUITY BC USD | 09/10 | 24,12% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 09/10 | 22,80% |
| * HSBC GIF BRAZIL EQUITY ED USD | 09/10 | 19,74% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 09/10 | 24,21% |
| * HSBC GIF BRAZIL EQUITY ID USD | 09/10 | 19,43% |
| * HSBC GIF BRIC EQUITY AC USD | 09/10 | 14,42% |
| * HSBC GIF BRIC EQUITY AD USD | 09/10 | 12,95% |
| * HSBC GIF BRIC EQUITY EC USD | 09/10 | 13,98% |
| ** HSBC GIF BRIC EQUITY IC EUR | 09/10 | 15,18% |
| * HSBC GIF BRIC EQUITY IC USD | 09/10 | 15,18% |
| ** HSBC GIF BRIC EQUITY L1C USD | 09/10 | 15,41% |
| * HSBC GIF BRIC EQUITY M1C USD | 09/10 | 14,86% |
| * HSBC GIF BRIC EQUITY M2C USD | 09/10 | 14,86% |
| * HSBC GIF BRIC EQUITY M2D USD | 09/10 | 12,88% |
| * HSBC GIF BRIC MARKETS EQUITY AC USD | 09/10 | 14,33% |
