*** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 03/08 | 17,17% |
| *** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 03/08 | 17,06% |
| *** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 03/08 | 17,72% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 03/08 | 5,33% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 03/08 | -4,16% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 03/08 | -3,94% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 03/08 | 4,96% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 03/08 | 6,14% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 03/08 | 2,69% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 03/08 | 11,79% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 03/08 | 5,86% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 03/08 | -1,20% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 03/08 | -3,33% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 03/08 | -6,79% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 03/08 | 5,05% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 03/08 | -5,25% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 03/08 | 2,59% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 03/08 | 5,68% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 03/08 | 5,87% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 03/08 | -4,51% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 03/08 | -1,50% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 03/08 | -0,52% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 03/08 | -0,08% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 03/08 | -0,33% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 03/08 | -4,84% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 03/08 | 0,35% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 03/08 | -0,53% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 03/08 | -4,62% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 03/08 | 0,31% |
| ***** TERCIO CAPITAL, FIL | 31/07 | 18,70% |
| ND TESYS INTERNACIONAL, FI A | 31/07 | 1,80% |
| ND TESYS INTERNACIONAL, FI C | 31/07 | 1,69% |
| ND TESYS INTERNACIONAL, FI I | 31/07 | 1,93% |
| ND TESYS VALUE, FI A | 03/08 | · |
| ND TESYS VALUE, FI C | 03/08 | · |
| ND TESYS VALUE, FI I | 03/08 | · |
| *** THEAM QUANT DISPERSION US I | 31/07 | 18,42% |
| *** THEAM QUANT DISPERSION US I EUR H | 31/07 | 14,34% |
| *** THEAM QUANT DISPERSION US J | 31/07 | 18,61% |
| *** THEAM QUANT DISPERSION US J EUR H | 31/07 | 14,52% |
| *** THEAM QUANT DISPERSION US S | 31/07 | 18,53% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 31/07 | 14,82% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 31/07 | 11,11% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 31/07 | 19,04% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 31/07 | 15,35% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 31/07 | 11,66% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 31/07 | 15,28% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 31/07 | 15,94% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 31/07 | 20,24% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 31/07 | 16,58% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I DIS | 31/07 | 13,63% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 31/07 | 16,44% |
| ND THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | 31/07 | · |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 31/07 | 20,68% |
| 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 | 31/07 | 8,21% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 31/07 | 4,31% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 31/07 | 8,74% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 31/07 | 8,50% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 31/07 | -4,63% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 31/07 | -7,96% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 31/07 | -4,11% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 31/07 | 18,43% |
| **** THEAM QUANT - EQUITY WORLD GURU C DIS | 31/07 | 16,99% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 31/07 | 18,16% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 31/07 | 16,75% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 31/07 | 13,74% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 31/07 | -99,88% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 31/07 | -99,88% |
| ND THEAM QUANT - EQUITY WORLD GURU I USD DIS | 31/07 | · |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 31/07 | 19,03% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 31/07 | 18,90% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 31/07 | 18,78% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 31/07 | 17,36% |
| ND THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | 31/07 | · |
| ** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 31/07 | 11,26% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 31/07 | 11,89% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 31/07 | 12,04% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 31/07 | 11,78% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 31/07 | 12,18% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 31/07 | 5,92% |
| * THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 31/07 | 5,91% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 31/07 | 6,43% |
| * THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 31/07 | 6,42% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| * THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 31/07 | 2,53% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 31/07 | 3,11% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 03/08 | 0,31% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 03/08 | 1,81% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 03/08 | -1,48% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 03/08 | -1,53% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 03/08 | 4,76% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 03/08 | 1,42% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 03/08 | 4,74% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 03/08 | 0,85% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 03/08 | 1,41% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 03/08 | 0,86% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 03/08 | -2,45% |
