***** BRIGHTGATE-IAPETUS EQUITY, FI X | 10/09 | 7,11% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 10/09 | -3,05% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 10/09 | -2,84% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 10/09 | -4,80% |
| **** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | 7,44% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 10/09 | -3,44% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 10/09 | -5,37% |
| * BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 10/09 | -5,04% |
| **** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 10/09 | -1,29% |
| **** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 10/09 | -0,74% |
| ***** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 10/09 | -0,43% |
| **** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 10/09 | 8,82% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 10/09 | 4,21% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 10/09 | -6,08% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 10/09 | -6,08% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 10/09 | 4,67% |
| *** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 10/09 | 1,53% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 10/09 | -5,60% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 10/09 | -5,60% |
| ** BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 10/09 | 3,66% |
