* POLAR CAPITAL JAPAN VALUE R EUR DIS | 21/05 | 15,88% |
| **** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 21/05 | 17,16% |
| * POLAR CAPITAL JAPAN VALUE R GBP DIS | 21/05 | 15,90% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 21/05 | 18,82% |
| * POLAR CAPITAL JAPAN VALUE R JPY DIS | 21/05 | 15,85% |
| * POLAR CAPITAL JAPAN VALUE R USD DIS | 21/05 | 15,86% |
| **** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 21/05 | 19,52% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 21/05 | 17,23% |
| * POLAR CAPITAL JAPAN VALUE S EUR DIS | 21/05 | 15,50% |
| **** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 21/05 | 16,78% |
| * POLAR CAPITAL JAPAN VALUE S GBP DIS | 21/05 | 15,51% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 21/05 | 18,48% |
| * POLAR CAPITAL JAPAN VALUE S JPY DIS | 21/05 | 15,46% |
| * POLAR CAPITAL JAPAN VALUE S USD DIS | 21/05 | 15,48% |
| *** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 21/05 | 19,19% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 21/05 | 9,47% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 21/05 | 10,93% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 21/05 | 8,60% |
| ** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 21/05 | 10,86% |
| **** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 21/05 | 10,39% |
| ** POLAR CAPITAL NORTH AMERICAN I USD DIS | 21/05 | 10,93% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 21/05 | 10,67% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 21/05 | 8,37% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 21/05 | 10,61% |
| *** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 21/05 | 10,11% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 21/05 | 10,68% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 21/05 | 10,94% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 21/05 | 8,64% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 21/05 | 10,88% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 21/05 | 10,42% |
| ** POLAR CAPITAL NORTH AMERICAN S USD DIS | 21/05 | 10,95% |
| **** POLAR CAPITAL SMART ENERGY I EUR CAP | 21/05 | 60,96% |
| **** POLAR CAPITAL SMART ENERGY I USD CAP | 21/05 | 61,01% |
| **** POLAR CAPITAL SMART ENERGY R EUR CAP | 21/05 | 60,50% |
| **** POLAR CAPITAL SMART ENERGY R USD CAP | 21/05 | 60,63% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 21/05 | 36,74% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 21/05 | 36,73% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 21/05 | 36,34% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 21/05 | 36,32% |
| **** POLAR RENTA FIJA, FI A | 21/05 | -0,40% |
| ***** POLAR RENTA FIJA, FI L | 21/05 | -0,16% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 21/05 | -9,26% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 21/05 | -9,44% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 21/05 | -8,20% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 21/05 | -10,08% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 21/05 | -10,37% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 21/05 | -8,52% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 21/05 | -8,52% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 21/05 | -8,10% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 21/05 | -8,66% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 21/05 | -8,87% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 21/05 | -8,13% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 21/05 | -8,15% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 21/05 | -8,35% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 21/05 | -8,44% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 21/05 | -8,00% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 21/05 | -8,31% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 21/05 | -8,07% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 21/05 | -8,51% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 21/05 | 33,45% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 21/05 | 33,37% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 21/05 | 33,76% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | 20/05 | 9,56% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 20/05 | 9,15% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 20/05 | 9,20% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | 20/05 | 8,87% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 21/05 | 3,44% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 21/05 | 3,44% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 21/05 | 5,15% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 21/05 | 3,79% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 21/05 | -1,68% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 21/05 | -2,00% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 21/05 | -0,43% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 21/05 | -0,95% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 21/05 | -1,27% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 21/05 | 2,28% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 21/05 | -0,39% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 21/05 | 3,00% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 21/05 | 3,02% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 21/05 | 0,40% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 21/05 | 0,46% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 21/05 | 2,67% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 21/05 | -0,47% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 21/05 | 3,38% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 21/05 | 0,20% |
| ***** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 21/05 | 3,44% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 21/05 | 0,29% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 21/05 | 2,61% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 21/05 | 3,33% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 21/05 | -0,77% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 21/05 | 3,38% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 21/05 | 0,31% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 21/05 | 1,63% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 21/05 | -1,41% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 21/05 | 2,58% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 21/05 | -0,44% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 21/05 | 3,28% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 21/05 | 1,97% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 21/05 | 3,32% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 21/05 | 0,32% |
