*** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 05/09 | 1,14% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 05/09 | -1,08% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 05/09 | -1,35% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 05/09 | -0,75% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 05/09 | 0,66% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 05/09 | -2,14% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 05/09 | 0,90% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 08/09 | -0,67% |
| **** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 08/09 | 11,31% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B USD | 08/09 | -0,13% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 08/09 | -0,18% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 08/09 | -0,18% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 08/09 | 11,45% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 08/09 | 11,89% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 08/09 | 8,20% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 08/09 | -0,04% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 08/09 | 11,64% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 08/09 | 0,52% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 08/09 | 0,45% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 08/09 | -1,90% |
