ND LUMYNA-MW TOPS UCITS FUND GBP D CAP | 06/11 | 7,90% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D DIS | 06/11 | 7,92% |
| ND LUMYNA-MW TOPS UCITS FUND GBP F CAP | 06/11 | 8,27% |
| ND LUMYNA-MW TOPS UCITS FUND GBP G DIS | 06/11 | 8,02% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J CAP | 06/11 | 8,59% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J DIS | 06/11 | 8,61% |
| ND LUMYNA-MW TOPS UCITS FUND USD B CAP | 06/11 | 3,72% |
| ND LUMYNA-MW TOPS UCITS FUND USD B DIS | 06/11 | 3,71% |
| ND LUMYNA-MW TOPS UCITS FUND USD D CAP | 06/11 | 3,37% |
| ND LUMYNA-MW TOPS UCITS FUND USD D DIS | 06/11 | 3,37% |
| ND LUMYNA-MW TOPS UCITS FUND USD F CAP | 06/11 | 3,60% |
| ND LUMYNA-MW TOPS UCITS FUND USD G DIS | 06/11 | 3,43% |
| ND LUMYNA-MW TOPS UCITS FUND USD J CAP | 06/11 | 4,03% |
| ND LUMYNA-MW TOPS UCITS FUND USD J DIS | 06/11 | 4,04% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 07/11 | 5,00% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 07/11 | 4,51% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 07/11 | 4,51% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 07/11 | 4,51% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 07/11 | 4,10% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 07/11 | 4,10% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 07/11 | 4,47% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 07/11 | 0,17% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 07/11 | -0,22% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 07/11 | 0,15% |
| ND LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 07/11 | · |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 07/11 | 117,63% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 07/11 | -4,63% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 07/11 | -4,66% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 07/11 | -4,63% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 31/10 | -5,35% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 07/11 | -5,00% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 07/11 | -4,65% |
| **** LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 07/11 | 4,34% |
| ** LYXOR CAC 40 (DR) UCITS ETF ACC | 07/11 | 11,98% |
| ** LYXOR CAC 40 (DR) UCITS ETF DIST | 07/11 | 11,99% |
| ***** LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 07/11 | 7,75% |
| ** LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 07/11 | 1,95% |
| * LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 07/11 | -13,61% |
| ***** LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 07/11 | 30,12% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 07/11 | 17,31% |
| **** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 07/11 | 16,44% |
| *** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 07/11 | 7,90% |
| ***** LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 07/11 | 22,58% |
| ***** LYXOR FTSE MIB (DR) UCITS ETF DIST | 07/11 | 30,00% |
| ** LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 07/11 | 11,76% |
| ***** LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 07/11 | 92,40% |
| * LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 07/11 | -51,55% |
| *** LYXOR IBEX 35 (DR) UCITS ETF DIST | 07/11 | 42,61% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 07/11 | 6,99% |
| ***** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 07/11 | 2,30% |
| ** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 07/11 | -6,49% |
| ND LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 07/11 | 2,63% |
| ND LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 07/11 | 2,67% |
| ND LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 07/11 | 11,56% |
| ND LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 07/11 | 11,86% |
| ND LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 07/11 | 5,08% |
| ND LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 07/11 | 5,39% |
| **** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 07/11 | 21,76% |
| ** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 07/11 | 10,88% |
| * LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 07/11 | 10,22% |
| *** LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 07/11 | 16,86% |
| * LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 07/11 | 17,59% |
| **** LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 07/11 | 14,77% |
| * LYXOR MSCI INDIA UCITS ETF ACC EUR | 07/11 | -10,00% |
| * LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 07/11 | 28,09% |
| **** LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 07/11 | 2,05% |
| **** LYXOR MSCI WORLD UCITS ETF ACC | 07/11 | 5,59% |
| **** LYXOR MSCI WORLD UCITS ETF DIST | 07/11 | 5,59% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 07/11 | 13,95% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 07/11 | 13,95% |
| ND LYXOR PLANET A EUR | 07/11 | 7,07% |
| ND LYXOR PLANET I EUR | 07/11 | 7,52% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 10/11 | · |
| ***** MAGALLANES EUROPEAN EQUITY, FI E | 10/11 | 20,91% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 10/11 | 19,62% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 10/11 | 20,14% |
| *** MAGALLANES IBERIAN EQUITY, FI E | 10/11 | 35,10% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 10/11 | · |
| ** MAGALLANES IBERIAN EQUITY, FI M | 10/11 | 33,65% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 10/11 | 34,23% |
| * MAGALLANES IMPACTO, FIL A | 30/09 | · |
| * MAGALLANES IMPACTO, FIL C | 30/09 | · |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 10/11 | 21,65% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 10/11 | 21,34% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 07/11 | 20,06% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 07/11 | 20,42% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 07/11 | 19,50% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 06/11 | 33,90% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 06/11 | 33,28% |
| *** MAGNUS INTERNATIONAL ALLOCATION, FI | 10/11 | 4,36% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 07/11 | 13,66% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 07/11 | 12,59% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 07/11 | 14,20% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 07/11 | 13,14% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 07/11 | 14,41% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 07/11 | 13,34% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 07/11 | 4,65% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 07/11 | 5,18% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 07/11 | -3,18% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 07/11 | 4,97% |
