*** MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 24/04 | 1,51% |
| ** MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 24/04 | 1,17% |
| ** MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 24/04 | 3,79% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 24/04 | 3,16% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 24/04 | 4,02% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 24/04 | 3,62% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 24/04 | 2,98% |
| ** MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 24/04 | 3,88% |
| ** MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 24/04 | 3,25% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 24/04 | 4,11% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 24/04 | 3,85% |
| *** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 24/04 | 5,81% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 24/04 | 5,32% |
| * MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 24/04 | 6,17% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 24/04 | 5,64% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 24/04 | 5,14% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 24/04 | 5,31% |
| * MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 24/04 | 6,15% |
| * MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 24/04 | 5,99% |
| ND MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| *** MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 27/04 | 4,45% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 27/04 | 13,86% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 27/04 | 13,55% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 27/04 | 13,27% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 27/04 | 14,39% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 27/04 | 13,96% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 27/04 | 13,36% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 27/04 | 13,92% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 27/04 | 4,92% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 27/04 | 4,67% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 27/04 | 5,58% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 27/04 | 4,45% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 27/04 | 5,26% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 27/04 | 5,39% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 27/04 | 4,93% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 27/04 | 5,94% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 27/04 | 4,46% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 27/04 | 5,37% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 27/04 | 5,23% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 27/04 | 4,95% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 27/04 | 6,60% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 27/04 | 5,71% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 27/04 | -3,66% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 27/04 | -3,90% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 27/04 | -4,12% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 27/04 | -3,31% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 27/04 | -3,19% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 27/04 | -3,55% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 27/04 | -3,35% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 27/04 | -3,58% |
