* GLOBAL ALLOCATION, FI I | 06/08 | -8,44% |
| * GLOBAL ALLOCATION, FI R | 06/08 | -8,68% |
| * GLOBAL BEST SELECTION, FI | 05/08 | 1,51% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 05/08 | 4,83% |
| *** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 05/08 | 12,34% |
| ***** GLOBAL MANAGERS FUNDS, FI | 05/08 | 10,08% |
| * GLOBAL MIX FUND, FI | 04/08 | 1,83% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 05/08 | 0,48% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 05/08 | 3,26% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 05/08 | -0,27% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 05/08 | 2,36% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 06/08 | 11,71% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 06/08 | 14,94% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 05/08 | 0,45% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 05/08 | 2,83% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 06/08 | 11,30% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 06/08 | 12,16% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 06/08 | 15,59% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 06/08 | 14,70% |
| ** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 06/08 | 1,23% |
| ** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 06/08 | 4,15% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 31/07 | 2,10% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 31/07 | 5,39% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 05/08 | 4,26% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 05/08 | 4,76% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 05/08 | 4,93% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 05/08 | 6,15% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 05/08 | 6,66% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 05/08 | 6,83% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 05/08 | 10,19% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 05/08 | 9,41% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 05/08 | 9,94% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 05/08 | 10,11% |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | 20/11 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | 20/11 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL C | 10/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL C | 23/07 | · |
| ND GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 05/08 | 2,35% |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL A | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL B | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL C | 30/07 | · |
| * GLOBAL VALUE OPPORTUNITIES, FI | 05/08 | 4,45% |
| ** GLOBAL VALUE SELECTION, FI | 05/08 | 6,81% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 06/08 | 1,68% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 06/08 | 1,34% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 06/08 | 8,62% |
