ND YOSEMITE 2 GLOBAL, FIL B | 10/07 | · |
| ND YOSEMITE 2 GLOBAL, FIL C | 10/07 | · |
| ND YOSEMITE HEDGE FUND, FIL A | 10/07 | · |
| ND YOSEMITE HEDGE FUND, FIL B | 10/07 | · |
| ND YOSEMITE HEDGE FUND, FIL C | 19/12 | · |
| *** YOSEMITE HEDGE FUND, FIL F | 10/07 | 1,62% |
| ND ZENIT GESTION, FI | 10/07 | 1,73% |
| **** ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 09/07 | 2,75% |
| **** ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 09/07 | 2,44% |
| **** ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 09/07 | 1,60% |
| ***** ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 09/07 | 2,06% |
| ***** ZEST GLOBAL BONDS R-EUR RETAIL CAP | 09/07 | 1,94% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 09/07 | 8,28% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 09/07 | 7,95% |
| ***** ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 09/07 | 1,53% |
