** THEAM QUANT DISPERSION US J | 03/09 | -16,52% |
| ** THEAM QUANT DISPERSION US J EUR H | 03/09 | -7,28% |
| ** THEAM QUANT DISPERSION US S | 03/09 | -16,46% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 03/09 | 4,78% |
| *** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 03/09 | 0,96% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 03/09 | -5,33% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 03/09 | 5,32% |
| *** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 03/09 | 1,47% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 03/09 | 5,25% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 04/09 | 16,05% |
| **** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 04/09 | 4,86% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 04/09 | 16,75% |
| **** THEAM QUANT - EQUITY EUROPE GURU I DIS | 04/09 | 14,00% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 04/09 | 16,60% |
| **** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 04/09 | 17,78% |
| ND THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| ND THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 04/09 | -5,63% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 04/09 | 3,91% |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 04/09 | -5,13% |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 04/09 | -5,35% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 04/09 | 1,15% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 04/09 | 11,77% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 04/09 | 1,73% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 04/09 | 4,96% |
| **** THEAM QUANT - EQUITY WORLD GURU C DIS | 04/09 | 3,56% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 04/09 | 4,72% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 04/09 | 3,22% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 04/09 | 15,54% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 04/09 | 5,66% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 04/09 | 5,43% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 04/09 | 5,55% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 04/09 | 5,79% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 04/09 | 5,32% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 04/09 | 3,83% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 03/09 | 7,90% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 03/09 | 8,55% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 03/09 | 8,71% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 03/09 | 8,45% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 03/09 | 8,86% |
| ***** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 04/09 | -2,09% |
| ** THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 04/09 | -2,08% |
| ***** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 04/09 | -1,56% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 04/09 | -1,56% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| * THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 03/09 | -0,75% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 03/09 | -0,15% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 04/09 | 2,56% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 04/09 | 3,91% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 04/09 | 1,07% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 04/09 | 1,11% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 04/09 | 0,76% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 04/09 | -1,97% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 04/09 | -6,02% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 04/09 | -9,49% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 04/09 | -8,60% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 04/09 | 3,43% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 04/09 | 0,80% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 04/09 | 0,30% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 04/09 | -6,42% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 04/09 | 3,46% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 04/09 | 2,90% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 04/09 | 0,23% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 04/09 | 6,85% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 04/09 | 3,97% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 04/09 | 1,10% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 04/09 | -1,95% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 04/09 | -5,96% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 04/09 | -8,59% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 04/09 | 1,98% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 04/09 | -0,84% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 04/09 | 3,39% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 04/09 | 0,52% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 04/09 | 0,58% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 04/09 | 0,28% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 04/09 | -2,48% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 04/09 | -6,52% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 04/09 | -9,93% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 04/09 | -9,13% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 04/09 | 3,65% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 04/09 | 3,66% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 04/09 | 3,55% |
| * THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 04/09 | -6,33% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 04/09 | 3,69% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 04/09 | 3,11% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 04/09 | 3,11% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 04/09 | 3,00% |
| * THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 04/09 | -6,83% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 04/09 | 22,30% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 04/09 | 22,17% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 04/09 | 22,09% |
| *** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 04/09 | 21,68% |
| *** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 04/09 | 21,52% |
| *** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 04/09 | 21,44% |
| *** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 04/09 | 9,77% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 04/09 | 2,13% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 04/09 | 1,96% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 04/09 | 3,64% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 04/09 | -0,33% |
