** BEL CANTO SICAV - CARMEN A USD | 10/09 | -3,50% |
| *** BEL CANTO SICAV - ELEKTRA STRAT A USD | 10/09 | -0,02% |
| **** BEL CANTO SICAV - ELEKTRA STRAT B USD | 10/09 | 0,15% |
| *** BEL CANTO SICAV - ERNANI IC EUR | 10/09 | 0,73% |
| ND BEL CANTO SICAV - ERODIADE A EUR | 22/03 | · |
| **** BEL CANTO SICAV - FALSTAFF IC EUR | 10/09 | 3,97% |
| ND BEL CANTO SICAV - FAUSTO A USD | 04/04 | · |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 10/09 | 6,74% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 10/09 | -6,04% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 10/09 | -7,75% |
| ** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 10/09 | -5,74% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 10/09 | -8,08% |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 10/09 | -6,37% |
| ND BEL CANTO SICAV - FIGARO A USD | 10/09 | -3,09% |
| ND BEL CANTO SICAV - GISELLE B USD | 10/09 | -2,73% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 10/09 | -3,53% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 10/09 | -3,19% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 10/09 | -4,19% |
| ND BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 10/09 | 2,64% |
| **** BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 10/09 | 3,67% |
| ND BEL CANTO SICAV - MOCTEZUMA A USD | 10/09 | -4,96% |
| ** BEL CANTO SICAV - NABUCCO C USD | 10/09 | -7,40% |
| * BEL CANTO SICAV - NABUCCO IC USD | 10/09 | -7,30% |
| * BEL CANTO SICAV - NABUCCO ID USD | 10/09 | -7,22% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 10/09 | -7,48% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 10/09 | 7,62% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 10/09 | -5,32% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 10/09 | -7,22% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 10/09 | -5,05% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 10/09 | -7,06% |
| *** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 10/09 | -4,92% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 10/09 | -5,65% |
| **** BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 10/09 | 2,28% |
| ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 10/09 | 1,75% |
| * BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 10/09 | -6,60% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 10/09 | 9,22% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 10/09 | -3,88% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 10/09 | 5,55% |
| *** BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 10/09 | -3,62% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 10/09 | -4,22% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 10/09 | 4,52% |
| ** BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 10/09 | -8,01% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 10/09 | 2,33% |
| *** BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 10/09 | -7,79% |
| **** BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 10/09 | -7,63% |
| * BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 10/09 | -9,42% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 10/09 | -8,24% |
| ** BEL CANTO SICAV - TURANDOT C USD | 10/09 | -5,32% |
| * BEL CANTO SICAV - TURANDOT IC USD | 10/09 | -5,23% |
| * BEL CANTO SICAV - TURANDOT ID USD | 10/09 | -5,15% |
| * BELGRAVIA DELTA, FI A | 11/09 | 1,88% |
| ND BELGRAVIA DELTA, FI Z | 10/09 | 2,03% |
| * BELGRAVIA EPSILON, FI A | 11/09 | 6,48% |
| * BELGRAVIA EPSILON, FI Z | 11/09 | 6,89% |
| ND BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| * BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| * BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| ** BELGRAVIA VALUE STRATEGY, FI A | 11/09 | 11,04% |
| ND BELGRAVIA VALUE STRATEGY, FI Z | 11/09 | 11,50% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 11/09 | 2,95% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 11/09 | 1,55% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 11/09 | 1,43% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 11/09 | 2,43% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 11/09 | 2,14% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 11/09 | 1,95% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 11/09 | 2,96% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 11/09 | 2,05% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 11/09 | 1,92% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 11/09 | 2,93% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 11/09 | -8,08% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 11/09 | -9,09% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 11/09 | -9,25% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 11/09 | -8,61% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 11/09 | -8,56% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 11/09 | -8,71% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 11/09 | -8,08% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 11/09 | -8,65% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 11/09 | -8,80% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 11/09 | -8,16% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 11/09 | -7,89% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 11/09 | 10,73% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 11/09 | 10,59% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 11/09 | 11,67% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 11/09 | 11,29% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 11/09 | 11,15% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 11/09 | 12,31% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 11/09 | 11,26% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 11/09 | 11,13% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 11/09 | 12,21% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 11/09 | 22,50% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 11/09 | 22,35% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 11/09 | 21,74% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 11/09 | 23,06% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 11/09 | 23,10% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 11/09 | 22,95% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 11/09 | 18,40% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 11/09 | 18,25% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 11/09 | 19,18% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 11/09 | 18,98% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 11/09 | 18,83% |
