*** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 16/09 | 5,55% |
| 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 | 16/09 | 8,50% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 16/09 | 7,21% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 16/09 | 4,51% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED RMB N SDIS | 06/03 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | 16/09 | 4,05% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 16/09 | 7,92% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 16/09 | -21,86% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 16/09 | 7,34% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | 16/09 | 3,99% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 16/09 | 4,85% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 16/09 | 7,80% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 16/09 | 5,25% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 16/09 | 5,45% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 16/09 | -5,07% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 16/09 | 4,64% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 16/09 | 5,10% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 16/09 | 7,93% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 16/09 | 5,28% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 16/09 | 7,11% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 16/09 | 5,67% |
| 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 | 16/09 | 8,56% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 16/09 | 4,70% |
| 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 | 16/09 | -19,75% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 16/09 | 5,25% |
| *** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 16/09 | -0,90% |
| * FLOSSBACH VON STORCH - BOND DEFENSIVE R | 16/09 | -1,20% |
| ** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 16/09 | -1,21% |
| ND FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | 16/09 | -3,90% |
| ND FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | 16/09 | -0,91% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 16/09 | -3,80% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 16/09 | -3,66% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 16/09 | -3,66% |
| ** FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | 16/09 | -4,01% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 16/09 | -4,01% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | 16/09 | -0,67% |
| *** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 16/09 | -0,24% |
| ** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 16/09 | -0,17% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 16/09 | -0,17% |
| ** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 16/09 | 2,01% |
| * FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 16/09 | 2,10% |
| *** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 16/09 | 2,09% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 16/09 | 3,55% |
