**** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 05/03 | 11,79% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 05/03 | 11,67% |
| *** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 05/03 | 13,21% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 05/03 | 13,04% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 05/03 | 11,81% |
| **** COBAS RENTA, FI | 05/03 | 4,63% |
| ND COBAS SELECCION, FI A | 05/03 | 11,77% |
| ***** COBAS SELECCION, FI B | 05/03 | 11,72% |
| ***** COBAS SELECCION, FI C | 05/03 | 11,67% |
| ***** COBAS SELECCION, FI D | 05/03 | 11,62% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 05/03 | -1,92% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 05/03 | -1,92% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 05/03 | -1,05% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 05/03 | -3,34% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 05/03 | -1,05% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 05/03 | -3,34% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 05/03 | -2,74% |
| ** COMGEST GROWTH AMERICA EUR I H ACC | 05/03 | -3,33% |
| ** COMGEST GROWTH AMERICA EUR R ACC | 05/03 | -1,89% |
| ** COMGEST GROWTH AMERICA EUR Z ACC | 05/03 | -1,70% |
