*** MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 05/11 | 12,24% |
| ***** MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 05/11 | 7,97% |
| * MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 05/11 | 4,15% |
| *** MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 05/11 | 12,98% |
| * MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 05/11 | 4,08% |
| *** MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 05/11 | 12,91% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 05/11 | 18,47% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 05/11 | 19,46% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 05/11 | 22,73% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 05/11 | 23,51% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 05/11 | 19,30% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 05/11 | 19,23% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 05/11 | 2,40% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 05/11 | -0,97% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 05/11 | 2,82% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 05/11 | -1,07% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 05/11 | 2,75% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 05/11 | -1,04% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 05/11 | 11,66% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 05/11 | 12,42% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 05/11 | 12,08% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 05/11 | 12,03% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 05/11 | 2,70% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 05/11 | 2,92% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 05/11 | 0,38% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS USD | 05/11 | 0,61% |
| ** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 05/11 | 3,64% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 05/11 | 3,35% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP USD | 05/11 | 3,58% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 05/11 | 1,02% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS USD | 05/11 | 1,26% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 05/11 | 1,20% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 05/11 | -5,98% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 05/11 | 9,72% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 05/11 | 1,93% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 05/11 | 1,78% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 05/11 | 10,35% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 05/11 | 1,72% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 05/11 | -6,06% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 05/11 | 10,27% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 05/11 | 1,84% |
| ** MIRABAUD-GLOBAL FOCUS A CAP EUR | 05/11 | -0,03% |
| ** MIRABAUD-GLOBAL FOCUS A CAP USD | 05/11 | 0,18% |
| ** MIRABAUD-GLOBAL FOCUS I CAP EUR | 05/11 | 0,67% |
| ** MIRABAUD-GLOBAL FOCUS I CAP USD | 05/11 | 0,88% |
| ** MIRABAUD-GLOBAL FOCUS N CAP EUR | 05/11 | 0,60% |
| ** MIRABAUD-GLOBAL FOCUS N CAP USD | 05/11 | 0,82% |
| ** MIRABAUD-GLOBAL FOCUS N DIS USD | 05/11 | 0,83% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 05/11 | -4,65% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 05/11 | -9,37% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 05/11 | 3,55% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 05/11 | -1,60% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 05/11 | -4,10% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 05/11 | 4,15% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 05/11 | -4,17% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 05/11 | -9,47% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 05/11 | 4,09% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 05/11 | -1,69% |
| ** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 05/11 | -6,26% |
| * MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 05/11 | -9,47% |
| ***** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 05/11 | 1,81% |
| ** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 05/11 | -5,88% |
| * MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 05/11 | -9,52% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 05/11 | -1,74% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 05/11 | -6,18% |
| * MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 05/11 | -9,28% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 05/11 | 1,89% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 05/11 | -1,48% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 05/11 | -5,64% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 05/11 | 2,48% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 05/11 | -5,70% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS A | 05/11 | 4,56% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 05/11 | 5,15% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE A | 05/11 | 7,46% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE I | 05/11 | 8,06% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 06/11 | -3,45% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 06/11 | 3,98% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 06/11 | -3,80% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 06/11 | -2,99% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 06/11 | -3,35% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 06/11 | -2,83% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 06/11 | -3,18% |
| ** MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 06/11 | 7,17% |
| ** MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 06/11 | 6,79% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 06/11 | 8,21% |
| **** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 06/11 | 16,53% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 06/11 | 7,86% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 06/11 | 8,35% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 06/11 | 8,91% |
| ***** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 06/11 | 17,31% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 06/11 | 8,55% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 06/11 | -11,46% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 06/11 | -11,75% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 06/11 | -11,01% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 06/11 | -11,34% |
| ** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 06/11 | -10,11% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/10 | 0,19% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 31/10 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 31/10 | · |
| ***** MIRALTA NARVAL EUROPA, FI A | 06/11 | 21,82% |
