**** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 08/05 | -9,34% |
| **** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 08/05 | -9,49% |
| ** CHALLENGE EURO BOND L-A | 08/05 | 0,14% |
| * CHALLENGE EURO BOND L-B | 08/05 | -1,38% |
| ** CHALLENGE EURO BOND S-A | 08/05 | 0,06% |
| * CHALLENGE EURO BOND S-B | 08/05 | -1,18% |
| **** CHALLENGE EURO INCOME L-A | 08/05 | 0,61% |
| ** CHALLENGE EURO INCOME L-B | 08/05 | -0,09% |
| *** CHALLENGE EURO INCOME S-A | 08/05 | 0,82% |
| ** CHALLENGE EURO INCOME S-B | 08/05 | -0,15% |
| ** CHALLENGE EUROPEAN EQUITY L-A | 08/05 | 4,31% |
| ** CHALLENGE EUROPEAN EQUITY LH-A | 08/05 | 4,84% |
| ** CHALLENGE EUROPEAN EQUITY S-A | 08/05 | 3,76% |
| ** CHALLENGE EUROPEAN EQUITY SH-A | 08/05 | 4,40% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 08/05 | -1,38% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 08/05 | -1,52% |
| ** CHALLENGE GERMANY EQUITY L-A | 08/05 | 11,91% |
| ** CHALLENGE GERMANY EQUITY S-A | 08/05 | 11,84% |
| *** CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 08/05 | -10,10% |
| *** CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 08/05 | -10,25% |
| **** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 08/05 | -4,46% |
| **** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 08/05 | -4,61% |
| * CHALLENGE INTERNATIONAL BOND L-A | 08/05 | -3,93% |
| * CHALLENGE INTERNATIONAL BOND L-B | 08/05 | -5,19% |
| ** CHALLENGE INTERNATIONAL BOND LH-A | 08/05 | 0,92% |
| * CHALLENGE INTERNATIONAL BOND LH-B | 08/05 | -0,43% |
| * CHALLENGE INTERNATIONAL BOND S-A | 08/05 | -3,99% |
| * CHALLENGE INTERNATIONAL BOND S-B | 08/05 | -5,21% |
| * CHALLENGE INTERNATIONAL BOND SH-A | 08/05 | 0,82% |
| * CHALLENGE INTERNATIONAL BOND SH-B | 08/05 | -0,48% |
| ** CHALLENGE INTERNATIONAL EQUITY L-A | 08/05 | -7,85% |
| ** CHALLENGE INTERNATIONAL EQUITY LH-A | 08/05 | -2,25% |
| ** CHALLENGE INTERNATIONAL EQUITY S-A | 08/05 | -7,97% |
| ** CHALLENGE INTERNATIONAL EQUITY SH-A | 08/05 | -2,34% |
| ** CHALLENGE INTERNATIONAL INCOME L-A | 08/05 | -4,16% |
| ** CHALLENGE INTERNATIONAL INCOME L-B | 08/05 | -5,14% |
| *** CHALLENGE INTERNATIONAL INCOME LH-A | 08/05 | 0,91% |
| * CHALLENGE INTERNATIONAL INCOME LH-B | 08/05 | -0,21% |
| ** CHALLENGE INTERNATIONAL INCOME S-A | 08/05 | -4,23% |
| ** CHALLENGE INTERNATIONAL INCOME S-B | 08/05 | -5,17% |
| *** CHALLENGE INTERNATIONAL INCOME SH-A | 08/05 | 0,87% |
| * CHALLENGE INTERNATIONAL INCOME SH-B | 08/05 | -0,19% |
| **** CHALLENGE ITALIAN EQUITY L-A | 08/05 | 10,91% |
| **** CHALLENGE ITALIAN EQUITY S-A | 08/05 | 10,77% |
| ***** CHALLENGE LIQUIDITY EURO L-A | 08/05 | 0,83% |
| ***** CHALLENGE LIQUIDITY EURO S-A | 08/05 | 0,79% |
| **** CHALLENGE LIQUIDITY US DOLLAR L-A | 08/05 | -7,64% |
| **** CHALLENGE LIQUIDITY US DOLLAR S-A | 08/05 | -7,68% |
| *** CHALLENGE NORTH AMERICAN EQUITY L-A | 08/05 | -12,79% |
| * CHALLENGE NORTH AMERICAN EQUITY LH-A | 08/05 | -5,53% |
