* FSSA ASIAN GROWTH I USD SDIS | 10/09 | -0,43% |
| ** FSSA ASIAN GROWTH VI EUR CAP | 10/09 | -3,14% |
| ** FSSA ASIAN GROWTH VI USD CAP | 10/09 | 0,93% |
| * FSSA ASIAN GROWTH VI USD SDIS | 10/09 | -0,50% |
| ** FSSA ASIA OPPORTUNITIES I USD CAP | 10/09 | 1,29% |
| ** FSSA ASIA PACIFIC EQUITY III USD CAP | 10/09 | 0,37% |
| ** FSSA ASIA PACIFIC EQUITY I USD CAP | 10/09 | -0,10% |
| *** FSSA ASIA PACIFIC EQUITY I USD SDIS | 10/09 | 7,04% |
| *** FSSA ASIA PACIFIC EQUITY VI EUR CAP | 10/09 | -3,64% |
| *** FSSA CHINA A SHARES III AUD CAP | 10/09 | 3,09% |
| ** FSSA CHINA A SHARES I USD CAP | 10/09 | 9,07% |
| * FSSA CHINA A SHARES VI GBP CAP | 10/09 | 1,57% |
| *** FSSA CHINA A SHARES VI USD CAP | 10/09 | 9,68% |
| ** FSSA CHINA A SHARES VI USD SDIS | 10/09 | 7,56% |
| ** FSSA CHINA FOCUS III USD CAP | 10/09 | 5,25% |
| * FSSA CHINA FOCUS I USD CAP | 10/09 | 4,76% |
| ** FSSA CHINA GROWTH I USD CAP | 10/09 | 8,13% |
| * FSSA CHINA GROWTH I USD SDIS | 10/09 | 6,89% |
| * FSSA CHINA GROWTH VI EUR CAP | 10/09 | -3,40% |
| * FSSA CHINA GROWTH VI GBP SDIS | 10/09 | 6,41% |
| ** FSSA CHINA GROWTH VI USD CAP | 10/09 | 8,66% |
| * FSSA CHINA GROWTH VI USD SDIS | 10/09 | 6,82% |
| ** FSSA CHINA GROWTH V USD CAP | 10/09 | 8,36% |
| * FSSA CHINA GROWTH V USD SDIS | 10/09 | 6,74% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 10/09 | -98,95% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 10/09 | 15,51% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 10/09 | -4,50% |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 10/09 | 7,54% |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 10/09 | 7,45% |
| **** FSSA GREATER CHINA GROWTH A EUR CAP | 10/09 | -98,94% |
| **** FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| ***** FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| **** FSSA GREATER CHINA GROWTH III USD CAP | 10/09 | 3,65% |
| ** FSSA GREATER CHINA GROWTH III USD SDIS | 10/09 | -1,82% |
| *** FSSA GREATER CHINA GROWTH I USD CAP | 10/09 | 3,37% |
| **** FSSA GREATER CHINA GROWTH VI EUR CAP | 10/09 | 3,88% |
| *** FSSA HONG KONG GROWTH III USD CAP | 10/09 | 14,67% |
| *** FSSA HONG KONG GROWTH I USD CAP | 10/09 | 14,29% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 10/09 | -99,15% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 10/09 | -99,15% |
| ***** FSSA INDIAN SUBCONTINENT III USD CAP | 10/09 | -13,41% |
| ***** FSSA INDIAN SUBCONTINENT I USD CAP | 10/09 | -13,85% |
| ***** FSSA INDIAN SUBCONTINENT I USD SDIS | 10/09 | -13,91% |
| ***** FSSA INDIAN SUBCONTINENT VI EUR CAP | 10/09 | -16,88% |
| *** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 10/09 | 8,04% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 10/09 | -2,54% |
