** XTRACKERS SLI UCITS ETF 1D | 13/05 | 6,71% |
| * XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 13/05 | -10,28% |
| ***** XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 13/05 | -9,77% |
| ** XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 13/05 | -4,78% |
| * XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 13/05 | -6,32% |
| ***** XTRACKERS S&P 500 SWAP UCITS ETF 1C | 13/05 | -6,06% |
| ** XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 13/05 | -0,25% |
| ** XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 13/05 | -0,72% |
| **** XTRACKERS SPAIN UCITS ETF 1C | 13/05 | 22,41% |
| ** XTRACKERS SPAIN UCITS ETF 1D | 13/05 | 20,45% |
| * XTRACKERS S&P ASX 200 UCITS ETF 1D | 13/05 | -2,13% |
| *** XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 13/05 | 10,18% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 13/05 | 1,93% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 13/05 | 2,17% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 13/05 | 9,08% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 13/05 | 9,18% |
| * XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 13/05 | 2,64% |
| * XTRACKERS SWITZERLAND UCITS ETF 1D | 13/05 | 7,33% |
| ** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 13/05 | -6,29% |
| *** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 13/05 | 2,06% |
| *** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 13/05 | -5,22% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 13/05 | -6,41% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 13/05 | -0,93% |
| ** XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 13/05 | -5,55% |
| ***** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 13/05 | -5,11% |
| ND YOSEMITE 2 GLOBAL, FIL A | 13/05 | · |
| ND YOSEMITE 2 GLOBAL, FIL B | 13/05 | · |
| ND YOSEMITE 2 GLOBAL, FIL C | 13/05 | · |
| ND YOSEMITE HEDGE FUND, FIL A | 13/05 | · |
| ND YOSEMITE HEDGE FUND, FIL B | 13/05 | · |
| ND YOSEMITE HEDGE FUND, FIL C | 19/12 | · |
| **** YOSEMITE HEDGE FUND, FIL F | 13/05 | 1,08% |
| ND ZENIT GESTION, FI | 13/05 | 0,85% |
| ** ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 12/05 | 1,52% |
| ** ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 12/05 | 1,30% |
| **** ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 12/05 | 0,52% |
| ***** ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 12/05 | 0,93% |
| ** ZEST GLOBAL BONDS R-EUR RETAIL CAP | 12/05 | 0,93% |
| **** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 12/05 | 5,80% |
| **** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 12/05 | 5,58% |
| ** ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 12/05 | 0,14% |
