*** CLEOME INDEX USA EQUITIES I CAP USD | 09/07 | -5,74% |
| *** CLEOME INDEX USA EQUITIES R CAP | 09/07 | -6,28% |
| *** CLEOME INDEX USA EQUITIES R CAP | 09/07 | -5,83% |
| *** CLEOME INDEX USA EQUITIES V CAP | 09/07 | -6,17% |
| *** CLEOME INDEX USA EQUITIES V CAP USD | 09/07 | -5,72% |
| **** CLEOME INDEX USA EQUITIES V-H EUR CAP | 09/07 | 4,75% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 09/07 | -3,19% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 09/07 | -3,28% |
| ND COBAS CONCENTRADOS, FIL A | 30/06 | 15,58% |
| ***** COBAS CONCENTRADOS, FIL B | 30/06 | 15,44% |
| ***** COBAS CONCENTRADOS, FIL C | 30/06 | 15,30% |
| ***** COBAS CONCENTRADOS, FIL D | 30/06 | 15,15% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 10/07 | 13,59% |
| **** COBAS GRANDES COMPAÑIAS, FI B | 10/07 | 13,53% |
| **** COBAS GRANDES COMPAÑIAS, FI C | 10/07 | 13,47% |
| **** COBAS GRANDES COMPAÑIAS, FI D | 10/07 | 13,44% |
| ND COBAS IBERIA, FI A | 10/07 | 35,48% |
| *** COBAS IBERIA, FI B | 10/07 | 35,31% |
| *** COBAS IBERIA, FI C | 10/07 | 35,13% |
| *** COBAS IBERIA, FI D | 10/07 | 34,95% |
| ND COBAS INTERNACIONAL, FI A | 10/07 | 8,31% |
| ***** COBAS INTERNACIONAL, FI B | 10/07 | 8,16% |
| ***** COBAS INTERNACIONAL, FI C | 10/07 | 8,02% |
| ***** COBAS INTERNACIONAL, FI D | 10/07 | 7,88% |
| **** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 09/07 | 7,07% |
| **** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 09/07 | 12,10% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 09/07 | 10,78% |
| *** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 09/07 | -0,94% |
| **** COBAS RENTA, FI | 10/07 | 2,00% |
| ND COBAS SELECCION, FI A | 10/07 | 12,18% |
| **** COBAS SELECCION, FI B | 10/07 | 12,03% |
| **** COBAS SELECCION, FI C | 10/07 | 11,88% |
| **** COBAS SELECCION, FI D | 10/07 | 11,74% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 09/07 | -5,97% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 09/07 | -5,97% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 09/07 | 4,76% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 09/07 | 4,75% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 09/07 | 4,75% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 09/07 | 4,75% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 09/07 | 1,66% |
| *** COMGEST GROWTH AMERICA EUR I H ACC | 09/07 | 8,90% |
| ** COMGEST GROWTH AMERICA EUR R ACC | 09/07 | -3,42% |
| ** COMGEST GROWTH AMERICA EUR Z ACC | 09/07 | -2,82% |
| ** COMGEST GROWTH AMERICA GBP U ACC | 09/07 | -2,42% |
| ** COMGEST GROWTH AMERICA USD ACC | 09/07 | -2,71% |
| ** COMGEST GROWTH AMERICA USD I ACC | 09/07 | -2,33% |
| ** COMGEST GROWTH ASIA EUR I ACC | 09/07 | -4,26% |
| ** COMGEST GROWTH ASIA EUR Z ACC | 09/07 | -4,29% |
| * COMGEST GROWTH ASIA EX JAPAN EUR I ACC | 09/07 | -3,59% |
| * COMGEST GROWTH ASIA EX JAPAN USD I ACC | 09/07 | -3,12% |
