* FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 23/07 | 10,65% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 23/07 | 14,29% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 23/07 | -17,23% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 23/07 | 13,81% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 23/07 | 11,17% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 23/07 | 13,98% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 23/07 | 11,28% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 23/07 | 11,63% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 23/07 | 1,95% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 23/07 | 10,14% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 23/07 | 10,90% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 23/07 | 14,30% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 23/07 | 11,50% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 23/07 | 15,77% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 23/07 | 15,67% |
| 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 | 23/07 | 17,00% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 23/07 | 14,73% |
| 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 VI USD CAP | 23/07 | -13,14% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 23/07 | 13,91% |
| *** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 23/07 | -0,14% |
| * FLOSSBACH VON STORCH - BOND DEFENSIVE R | 23/07 | -0,39% |
| ** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 23/07 | -0,39% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 23/07 | -0,82% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 23/07 | -0,71% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 23/07 | -0,71% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 23/07 | -0,99% |
| *** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 23/07 | -0,40% |
| ** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 23/07 | -0,35% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 23/07 | -0,34% |
| ** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 23/07 | -0,51% |
| * FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 23/07 | -0,44% |
| *** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 23/07 | -0,46% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 23/07 | 4,16% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 23/07 | 4,19% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 23/07 | 2,41% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 23/07 | 3,04% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 23/07 | -1,13% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 23/07 | -0,54% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 23/07 | -0,49% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 23/07 | -1,03% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 23/07 | -0,45% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 23/07 | -0,39% |
| * FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 23/07 | -1,34% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 23/07 | -0,75% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 23/07 | -0,70% |
