* FIRST SENTIER GLOBAL BOND I USD CAP | 06/03 | 1,33% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 31/03 | 8,45% |
| 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 | 31/03 | 7,32% |
| 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 | 31/03 | 9,60% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 06/03 | 10,32% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 06/03 | 9,18% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 06/03 | 10,74% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 06/03 | 8,58% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 06/03 | 10,60% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 06/03 | 9,60% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 06/03 | 10,47% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 06/03 | 9,40% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 06/03 | 9,83% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 06/03 | 8,66% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 06/03 | 8,55% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 06/03 | 8,46% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 06/03 | 10,75% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 06/03 | 9,61% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 31/03 | 2,26% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 31/03 | 1,32% |
| 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 | 31/03 | 2,46% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 31/03 | 1,19% |
| 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 | 06/03 | 9,43% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 06/03 | 8,52% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 06/03 | 8,39% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 31/03 | -0,44% |
| * FLOSSBACH VON STORCH - BOND DEFENSIVE R | 31/03 | -0,56% |
| *** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 31/03 | -0,56% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 31/03 | -1,36% |
| ** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 31/03 | -1,31% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 31/03 | -1,31% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 31/03 | -1,43% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 31/03 | -2,56% |
| ** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 31/03 | -2,54% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 31/03 | -2,54% |
| *** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 31/03 | -5,09% |
| ** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 31/03 | -5,05% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 31/03 | -5,06% |
| ** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 31/03 | -0,02% |
