**** FSSA ASEAN ALL CAP I USD CAP | 05/06 | -6,34% |
| *** FSSA ASIA FOCUS B EUR CAP | 05/06 | -99,04% |
| *** FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| *** FSSA ASIA FOCUS B USD CAP | 05/06 | -99,04% |
| ** FSSA ASIAN EQUITY PLUS I GBP CAP | 05/06 | -3,41% |
| ** FSSA ASIAN EQUITY PLUS III GBP CAP | 05/06 | -3,10% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 05/06 | -4,08% |
| ** FSSA ASIAN EQUITY PLUS III USD CAP | 05/06 | -3,27% |
| * FSSA ASIAN EQUITY PLUS III USD SDIS | 05/06 | -4,15% |
| ** FSSA ASIAN EQUITY PLUS I USD CAP | 05/06 | -3,48% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 05/06 | -4,40% |
| ** FSSA ASIAN EQUITY PLUS VI EUR CAP | 05/06 | -3,02% |
| *** FSSA ASIAN GROWTH III USD CAP | 05/06 | -4,57% |
| ** FSSA ASIAN GROWTH I USD CAP | 05/06 | -4,82% |
| ** FSSA ASIAN GROWTH I USD SDIS | 05/06 | -4,88% |
| *** FSSA ASIAN GROWTH VI EUR CAP | 05/06 | -5,78% |
| *** FSSA ASIAN GROWTH VI USD CAP | 05/06 | -4,56% |
| ** FSSA ASIAN GROWTH VI USD SDIS | 05/06 | -4,95% |
| *** FSSA ASIA OPPORTUNITIES I USD CAP | 05/06 | -1,15% |
| *** FSSA ASIA PACIFIC ALL CAP III USD CAP | 22/05 | -1,63% |
| *** FSSA ASIA PACIFIC ALL CAP VI EUR CAP | 22/05 | -2,86% |
| **** FSSA ASIA PACIFIC EQUITY III USD CAP | 05/06 | -4,68% |
| **** FSSA ASIA PACIFIC EQUITY I USD CAP | 05/06 | -4,96% |
| *** FSSA ASIA PACIFIC EQUITY I USD SDIS | 05/06 | 2,72% |
| **** FSSA ASIA PACIFIC EQUITY VI EUR CAP | 05/06 | -5,88% |
| **** FSSA CHINA A SHARES III AUD CAP | 05/06 | -3,39% |
| ** FSSA CHINA A SHARES I USD CAP | 05/06 | 0,89% |
| * FSSA CHINA A SHARES VI GBP CAP | 05/06 | -6,35% |
| ** FSSA CHINA A SHARES VI USD CAP | 05/06 | 1,26% |
| ** FSSA CHINA A SHARES VI USD SDIS | 05/06 | 0,41% |
| *** FSSA CHINA FOCUS III USD CAP | 05/06 | -2,53% |
| ** FSSA CHINA FOCUS I USD CAP | 05/06 | -2,84% |
| ** FSSA CHINA GROWTH I USD CAP | 05/06 | -1,82% |
| * FSSA CHINA GROWTH I USD SDIS | 05/06 | -2,25% |
| ** FSSA CHINA GROWTH VI EUR CAP | 05/06 | -10,21% |
| * FSSA CHINA GROWTH VI GBP SDIS | 05/06 | -2,16% |
| ** FSSA CHINA GROWTH VI USD CAP | 05/06 | -1,52% |
| * FSSA CHINA GROWTH VI USD SDIS | 05/06 | -2,21% |
| ** FSSA CHINA GROWTH V USD CAP | 05/06 | -1,68% |
| * FSSA CHINA GROWTH V USD SDIS | 05/06 | -2,21% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 05/06 | -98,98% |
| ***** 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 | 05/06 | 10,97% |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 05/06 | -6,29% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 05/06 | 2,96% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 05/06 | 2,76% |
| *** FSSA GREATER CHINA GROWTH A EUR CAP | 05/06 | -99,02% |
| *** FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| **** FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
