*** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 16/02 | 0,04% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 16/02 | -0,88% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 16/02 | -1,67% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 16/02 | -0,33% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 16/02 | -0,43% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 16/02 | -0,34% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 16/02 | -0,93% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 16/02 | 1,12% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 16/02 | 1,03% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 16/02 | 8,61% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 16/02 | 9,87% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 16/02 | 10,07% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 16/02 | 9,64% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 16/02 | 8,51% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 16/02 | 9,96% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 16/02 | 10,29% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 16/02 | 9,85% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 16/02 | 8,86% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 16/02 | 9,75% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 16/02 | 8,69% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 16/02 | 9,02% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 16/02 | 9,72% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 16/02 | 9,72% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 16/02 | 9,29% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 16/02 | 9,96% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 16/02 | 8,84% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 16/02 | 7,75% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 16/02 | 6,49% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 16/02 | 7,84% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 16/02 | 6,58% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 16/02 | 8,15% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 16/02 | 9,67% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 16/02 | 7,08% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 16/02 | 0,57% |
| * FLOSSBACH VON STORCH - BOND DEFENSIVE R | 16/02 | 0,52% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 16/02 | 0,51% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 16/02 | 1,71% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 16/02 | 1,74% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 16/02 | 1,74% |
