*** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 11/02 | 3,56% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 11/02 | 3,35% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 11/02 | 3,34% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 11/02 | 3,33% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 11/02 | 3,03% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 11/02 | 2,89% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS USD | 11/02 | 2,60% |
| ** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 11/02 | 3,13% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 11/02 | 3,42% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP USD | 11/02 | 3,12% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 11/02 | 3,00% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS USD | 11/02 | 2,69% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 11/02 | 1,67% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 11/02 | 0,20% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 11/02 | 2,74% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 11/02 | 1,25% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 11/02 | 1,75% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 11/02 | 2,82% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 11/02 | 1,74% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 11/02 | 0,13% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 11/02 | 2,81% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 11/02 | 1,15% |
| *** MIRABAUD-GLOBAL FOCUS A CAP EUR | 11/02 | -2,11% |
| *** MIRABAUD-GLOBAL FOCUS A CAP USD | 11/02 | -2,39% |
| *** MIRABAUD-GLOBAL FOCUS I CAP EUR | 11/02 | -2,01% |
| *** MIRABAUD-GLOBAL FOCUS I CAP USD | 11/02 | -2,30% |
| *** MIRABAUD-GLOBAL FOCUS N CAP EUR | 11/02 | -2,02% |
| *** MIRABAUD-GLOBAL FOCUS N CAP USD | 11/02 | -2,31% |
| *** MIRABAUD-GLOBAL FOCUS N DIS USD | 11/02 | -2,31% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 11/02 | -0,53% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 11/02 | -1,78% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 11/02 | 0,53% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 11/02 | -0,73% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 11/02 | -0,46% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 11/02 | 0,61% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 11/02 | -0,47% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 11/02 | -1,86% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 11/02 | 0,60% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 11/02 | -0,81% |
| ** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 11/02 | -0,79% |
| ** MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 11/02 | -1,61% |
| *** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 11/02 | 0,26% |
| * MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 11/02 | -0,55% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 11/02 | -0,73% |
| ** MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 11/02 | -1,65% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 11/02 | -0,61% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 11/02 | -0,55% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 11/02 | -1,42% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 11/02 | 0,51% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 11/02 | -0,36% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 11/02 | -0,48% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 11/02 | 0,59% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 11/02 | -0,48% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS A | 11/02 | 2,06% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 11/02 | 2,15% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE A | 11/02 | 2,71% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE I | 11/02 | 2,78% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 12/02 | 12,67% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 12/02 | 13,55% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 12/02 | 12,76% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 12/02 | 12,73% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 12/02 | 12,83% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 12/02 | 12,75% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 12/02 | 12,88% |
| ** MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 12/02 | 16,29% |
| ** MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 12/02 | 16,44% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 12/02 | 14,83% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 12/02 | 15,79% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 12/02 | 14,99% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 12/02 | 15,06% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 12/02 | 14,98% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 12/02 | 15,94% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 12/02 | 15,09% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 12/02 | -3,50% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 12/02 | -3,43% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 12/02 | -3,43% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 12/02 | -3,34% |
| *** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 12/02 | -3,99% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/01 | 0,93% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 30/01 | 0,59% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 30/01 | 0,57% |
| ***** MIRALTA NARVAL EUROPA, FI A | 12/02 | 6,63% |
| ***** MIRALTA NARVAL EUROPA, FI C | 12/02 | 6,69% |
| ***** MIRALTA NARVAL EUROPA, FI F | 12/02 | 7,33% |
| * MIRALTA PULSAR, FIL A | 30/01 | 1,00% |
| * MIRALTA PULSAR, FIL B | 30/01 | 1,02% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 30/01 | 0,40% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| * MIROVA CLIMATE EQUITY I/A (EUR) | 12/02 | 6,88% |
| * MIROVA CLIMATE EQUITY I/A NPF (EUR) | 12/02 | 6,85% |
| * MIROVA CLIMATE EQUITY R/A (EUR) | 12/02 | 6,74% |
| ND MIROVA CLIMATE EQUITY RE/A (EUR) | 12/02 | 6,69% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 12/02 | 1,16% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 12/02 | 0,53% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 12/02 | 1,14% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 12/02 | 0,55% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 12/02 | 1,11% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 12/02 | 0,59% |
