** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 02/07 | -8,39% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 02/07 | -8,38% |
| ** T.ROWE US AGGREGATE BOND FUND A | 02/07 | -8,67% |
| ** T.ROWE US AGGREGATE BOND FUND I | 02/07 | -8,55% |
| **** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 02/07 | 2,77% |
| ** T.ROWE US AGGREGATE BOND FUND Q | 02/07 | -8,55% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 02/07 | -7,21% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 02/07 | -6,79% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 02/07 | -6,67% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 02/07 | -6,83% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 02/07 | -6,75% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 02/07 | -6,74% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 02/07 | -6,84% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 02/07 | 4,37% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 02/07 | -6,32% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 02/07 | -6,43% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 02/07 | -6,34% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 02/07 | -6,34% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 02/07 | -6,47% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 02/07 | -6,35% |
| ** T.ROWE US EQUITY FUND A | 02/07 | -8,20% |
| ** T.ROWE US EQUITY FUND A (EUR) | 02/07 | -8,29% |
| *** T.ROWE US EQUITY FUND I | 02/07 | -7,79% |
| *** T.ROWE US EQUITY FUND I (EUR) | 02/07 | -7,89% |
| **** T.ROWE US EQUITY FUND IN (EUR) | 02/07 | 3,29% |
| *** T.ROWE US EQUITY FUND Q | 02/07 | -7,80% |
| *** T.ROWE US EQUITY FUND Q (GBP) | 02/07 | -7,82% |
| **** T.ROWE US EQUITY FUND QN (EUR) | 02/07 | 3,15% |
| *** T.ROWE US HIGH YIELD BOND FUND A | 02/07 | -8,13% |
| * T.ROWE US HIGH YIELD BOND FUND AX | 02/07 | -11,51% |
| *** T.ROWE US HIGH YIELD BOND FUND I | 02/07 | -7,74% |
| ***** T.ROWE US HIGH YIELD BOND FUND IN (EUR) | 18/06 | 2,33% |
| *** T.ROWE US HIGH YIELD BOND FUND Q | 02/07 | -7,86% |
| ND T.ROWE US IMPACT EQUITY FUND A | 02/07 | -7,47% |
| ND T.ROWE US IMPACT EQUITY FUND I | 02/07 | -7,07% |
| ND T.ROWE US IMPACT EQUITY FUND Q | 02/07 | -7,00% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 02/07 | -6,80% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 02/07 | -6,93% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 02/07 | -6,79% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 02/07 | -1,36% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 02/07 | -6,39% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 02/07 | 4,86% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 02/07 | -6,40% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 02/07 | -6,39% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 02/07 | -6,40% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 02/07 | -9,85% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 02/07 | -9,46% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 02/07 | -9,58% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 02/07 | -9,47% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 02/07 | 1,38% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 02/07 | -9,45% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 02/07 | -9,38% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 02/07 | -2,73% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 02/07 | -9,48% |
| * T.ROWE US SELECT VALUE EQUITY FUND A | 02/07 | -7,94% |
| ** T.ROWE US SELECT VALUE EQUITY FUND I | 02/07 | -7,54% |
| ** T.ROWE US SELECT VALUE EQUITY FUND Q | 02/07 | -7,57% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 02/07 | -12,67% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 02/07 | -12,78% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 02/07 | 1,53% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 02/07 | -2,11% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 02/07 | -12,30% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 02/07 | -1,75% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 02/07 | -12,32% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 02/07 | -12,32% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 02/07 | -1,77% |
| ***** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 02/07 | -5,11% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 02/07 | -8,42% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 02/07 | -8,43% |
| **** TRUE CAPITAL, FI A | 02/07 | -3,62% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 02/07 | 0,86% |
| * TRUE VALUE COMPOUNDERS, FI B | 02/07 | 0,74% |
| * TRUE VALUE, FI | 02/07 | 0,85% |
| ** TRUE VALUE SMALL CAPS, FI A | 02/07 | 2,75% |
| ** TRUE VALUE SMALL CAPS, FI B | 02/07 | 2,65% |
| ** TRUE VALUE SMALL CAPS, FI C | 02/07 | 2,44% |
| ** TRUVI VALUE, FI | 02/07 | 5,23% |
| *** U ACCESS - GLOBAL CREDIT 2025 AC USD | 30/06 | -8,01% |
| **** U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 30/06 | 2,37% |
| *** U ACCESS - GLOBAL CREDIT 2025 IC USD | 30/06 | -7,83% |
| **** U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 30/06 | 2,56% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 01/07 | -8,77% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 01/07 | -18,94% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 01/07 | -8,47% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 01/07 | -18,70% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 01/07 | -19,10% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 01/07 | -8,60% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 01/07 | -18,82% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 01/07 | 2,63% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 01/07 | -8,86% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 01/07 | 2,65% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 01/07 | -8,61% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 01/07 | 2,46% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 01/07 | -9,02% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 01/07 | -8,82% |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 30/06 | 1,68% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 30/06 | -9,20% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 30/06 | -9,29% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 30/06 | 1,48% |
