ND COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | 03/08 | 12,84% |
| **** COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | 03/08 | 14,23% |
| *** COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | 03/08 | 13,32% |
| *** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | 03/08 | 13,94% |
| ** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | 03/08 | 12,52% |
| ND COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | 03/08 | 15,04% |
| *** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | 03/08 | 14,36% |
| ** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | 03/08 | 12,29% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | 03/08 | 3,90% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | 03/08 | -0,08% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | 03/08 | 0,52% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | 03/08 | -3,12% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | 03/08 | 3,29% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | 03/08 | -0,38% |
| ***** COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | 03/08 | 0,97% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | 03/08 | 3,75% |
| ***** COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | 03/08 | 0,91% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | 03/08 | 3,68% |
| ** COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | 03/08 | -0,42% |
| ND COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | 03/08 | · |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | 03/08 | -2,23% |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | 03/08 | 4,54% |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | 03/08 | 0,57% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 03/08 | 7,32% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 03/08 | 7,32% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 03/08 | 2,52% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 03/08 | 3,99% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 03/08 | 2,52% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 03/08 | 3,98% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 03/08 | 7,00% |
| * COMGEST GROWTH AMERICA EUR ACC | 31/07 | 0,07% |
| ND COMGEST GROWTH AMERICA EUR I ACC | 31/07 | 0,46% |
| ** COMGEST GROWTH AMERICA EUR I H ACC | 31/07 | -2,70% |
| * COMGEST GROWTH AMERICA EUR R ACC | 31/07 | -0,18% |
| ND COMGEST GROWTH AMERICA EUR R H ACC | 31/07 | -3,33% |
| * COMGEST GROWTH AMERICA EUR Z ACC | 31/07 | 0,51% |
| * COMGEST GROWTH AMERICA GBP U ACC | 31/07 | 0,38% |
| * COMGEST GROWTH AMERICA USD ACC | 31/07 | 0,34% |
| * COMGEST GROWTH AMERICA USD I ACC | 31/07 | 0,77% |
| ND COMGEST GROWTH ASIA EUR ACC | 31/07 | 21,91% |
| ** COMGEST GROWTH ASIA EUR I ACC | 31/07 | 22,25% |
| ** COMGEST GROWTH ASIA EUR Z ACC | 31/07 | 22,23% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 31/07 | 5,99% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 31/07 | 6,63% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 31/07 | 5,99% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 31/07 | 6,57% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 31/07 | 6,55% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 31/07 | 6,22% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 31/07 | 6,85% |
| * COMGEST GROWTH ASIA USD ACC | 31/07 | 22,21% |
