**** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/05 | -4,89% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 12/05 | -7,43% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 12/05 | -6,82% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 12/05 | -7,41% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 12/05 | -6,79% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 12/05 | -6,95% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/05 | -7,46% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/05 | -6,84% |
| **** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 12/05 | -0,20% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 12/05 | 1,61% |
| *** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 12/05 | -4,69% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 12/05 | -4,69% |
| **** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 12/05 | -6,85% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 12/05 | -5,04% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 12/05 | -5,15% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 12/05 | -4,93% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 12/05 | -5,15% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 12/05 | -4,94% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 12/05 | -4,93% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 12/05 | -5,13% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 12/05 | -5,70% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 12/05 | -5,10% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 12/05 | -4,88% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 12/05 | -4,31% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 12/05 | -3,68% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/05 | 0,15% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 12/05 | -3,65% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 12/05 | -5,01% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/05 | -4,33% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 12/05 | -0,12% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/05 | -3,69% |
| ** JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | 12/05 | 0,90% |
| *** JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | 12/05 | -4,96% |
| **** JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | 12/05 | -4,72% |
| *** JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | 12/05 | 1,16% |
| **** JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | 12/05 | -4,86% |
| **** JANUS HENDERSON BALANCED A2 EUR | 12/05 | -5,44% |
| ** JANUS HENDERSON BALANCED A2 EUR HEDGED | 12/05 | 0,71% |
| **** JANUS HENDERSON BALANCED A2 USD | 12/05 | -5,32% |
| * JANUS HENDERSON BALANCED A5M EUR HEDGED | 12/05 | -0,64% |
| ** JANUS HENDERSON BALANCED A5M USD | 12/05 | -6,59% |
| *** JANUS HENDERSON BALANCED B2 USD | 12/05 | -5,65% |
| ND JANUS HENDERSON BALANCED H2 EUR | 12/05 | -5,11% |
| ** JANUS HENDERSON BALANCED H2 EUR HEDGED | 12/05 | 1,07% |
| ***** JANUS HENDERSON BALANCED H2 USD | 12/05 | -4,97% |
| ** JANUS HENDERSON BALANCED I2 EUR HEDGED | 12/05 | 1,10% |
| ***** JANUS HENDERSON BALANCED I2 USD | 12/05 | -4,97% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 12/05 | 0,88% |
| **** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 12/05 | -4,81% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 12/05 | 4,05% |
| ***** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 12/05 | -2,05% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 12/05 | 0,83% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 12/05 | -1,06% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 12/05 | 1,19% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 12/05 | -1,15% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 12/05 | 1,11% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 12/05 | -1,15% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 12/05 | 1,01% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 12/05 | -4,99% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 12/05 | -6,46% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 12/05 | -0,25% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 12/05 | -6,19% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 12/05 | -5,34% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 12/05 | 1,33% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 12/05 | -4,72% |
| ** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 12/05 | 1,22% |
| ** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 12/05 | 1,22% |
| **** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 12/05 | -4,80% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 12/05 | 1,44% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 12/05 | 1,82% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 12/05 | 0,80% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 12/05 | -4,17% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 12/05 | 2,01% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 12/05 | 0,99% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 12/05 | -4,01% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 12/05 | 1,94% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 12/05 | 0,93% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 12/05 | -4,03% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 12/05 | 1,94% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 12/05 | 0,93% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 12/05 | -4,04% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 12/05 | -4,28% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 12/05 | 9,34% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 12/05 | 9,34% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 12/05 | 9,76% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 12/05 | 3,02% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 12/05 | 9,70% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 12/05 | 9,85% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 12/05 | 10,12% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 12/05 | 3,36% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 12/05 | 9,64% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 12/05 | 10,06% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 12/05 | 3,30% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 12/05 | 9,56% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 12/05 | 3,23% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 12/05 | 9,14% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 12/05 | -1,21% |
| * JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 12/05 | -0,66% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 12/05 | -0,95% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 12/05 | -0,38% |
