**** GROUPAMA ULTRA SHORT TERM NC | 06/08 | 1,28% |
| ***** GROUPAMA ULTRA SHORT TERM RC | 06/08 | 1,37% |
| ***** GROUPAMA ULTRA SHORT TERM ZC | 06/08 | 1,40% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 24/07 | 18,56% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 24/07 | 20,30% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 24/07 | 23,91% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 24/07 | 25,53% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 24/07 | 19,06% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 24/07 | 20,77% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 24/07 | 24,40% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 24/07 | 26,02% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 24/07 | 25,53% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | 24/07 | 20,75% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | 24/07 | 25,80% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | 24/07 | 26,02% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | 24/07 | 25,50% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | 24/07 | 20,90% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 24/07 | 24,53% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 24/07 | 25,86% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 24/07 | 26,16% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 24/07 | 26,10% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 24/07 | 19,21% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 24/07 | 20,86% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 24/07 | 24,68% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 24/07 | 26,13% |
| * GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 06/08 | 11,77% |
| * GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | 06/08 | 12,44% |
| * GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | 06/08 | 12,42% |
| ** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 06/08 | 7,82% |
| *** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 06/08 | 34,55% |
| *** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 06/08 | 34,95% |
| **** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 06/08 | 35,34% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 06/08 | 14,71% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 06/08 | 12,25% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 06/08 | 15,05% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 06/08 | 12,58% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | 06/08 | 11,59% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | 06/08 | 9,97% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 06/08 | 15,39% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 06/08 | 12,93% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | 06/08 | 11,91% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | 06/08 | 10,22% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | 06/08 | 12,05% |
| * GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 06/08 | 10,62% |
| ND GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | 06/08 | 7,20% |
| * GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 06/08 | 11,31% |
| ND GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | 06/08 | 7,82% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 06/08 | 12,89% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 06/08 | 13,57% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 06/08 | 13,55% |
