***** COBAS INTERNACIONAL, FI B | 08/04 | 15,70% |
| ***** COBAS INTERNACIONAL, FI C | 08/04 | 15,62% |
| ***** COBAS INTERNACIONAL, FI D | 08/04 | 15,55% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 08/04 | 15,32% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 08/04 | 14,27% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 08/04 | 14,70% |
| **** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 08/04 | 15,57% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 08/04 | 15,29% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 08/04 | 14,91% |
| ***** COBAS RENTA, FI | 08/04 | 6,23% |
| ND COBAS SELECCION, FI A | 08/04 | 14,84% |
| ***** COBAS SELECCION, FI B | 08/04 | 14,76% |
| ***** COBAS SELECCION, FI C | 08/04 | 14,69% |
| ***** COBAS SELECCION, FI D | 08/04 | 14,61% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 08/04 | -3,95% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 08/04 | -3,94% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 08/04 | -4,61% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 08/04 | -4,92% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 08/04 | -4,61% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 08/04 | -4,92% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 08/04 | -4,12% |
| ** COMGEST GROWTH AMERICA EUR I H ACC | 08/04 | -6,19% |
| ** COMGEST GROWTH AMERICA EUR R ACC | 08/04 | -5,56% |
| ** COMGEST GROWTH AMERICA EUR Z ACC | 08/04 | -5,27% |
| ** COMGEST GROWTH AMERICA GBP U ACC | 08/04 | -5,25% |
| ** COMGEST GROWTH AMERICA USD ACC | 08/04 | -5,49% |
| ** COMGEST GROWTH AMERICA USD I ACC | 08/04 | -5,30% |
| ND COMGEST GROWTH ASIA EUR ACC | 08/04 | 8,35% |
| * COMGEST GROWTH ASIA EUR I ACC | 08/04 | 8,48% |
| * COMGEST GROWTH ASIA EUR Z ACC | 08/04 | 8,48% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 08/04 | 4,58% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 08/04 | 4,78% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 08/04 | 4,44% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 08/04 | 4,75% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 08/04 | 4,57% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 08/04 | 4,49% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 08/04 | 4,72% |
| * COMGEST GROWTH ASIA USD ACC | 08/04 | 8,30% |
| * COMGEST GROWTH CHINA EUR ACC | 08/04 | -6,47% |
| * COMGEST GROWTH CHINA EUR I ACC | 08/04 | -6,41% |
| * COMGEST GROWTH CHINA EUR SI ACC | 08/04 | -6,35% |
| * COMGEST GROWTH CHINA EUR Z ACC | 08/04 | -6,44% |
| * COMGEST GROWTH CHINA GBP U ACC | 08/04 | -6,35% |
| * COMGEST GROWTH CHINA USD ACC | 08/04 | -6,52% |
| * COMGEST GROWTH CHINA USD I ACC | 08/04 | -6,46% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 08/04 | 9,39% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 08/04 | 9,41% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 08/04 | 7,29% |
| * COMGEST GROWTH EMERGING MARKETS EUR I ACC | 08/04 | 9,56% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 08/04 | 9,58% |
