***** COBAS INTERNACIONAL, FI D | 28/04 | 16,83% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 28/04 | 16,54% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 28/04 | 15,00% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 28/04 | 16,03% |
| **** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 28/04 | 17,25% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 28/04 | 16,91% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 28/04 | 16,28% |
| ***** COBAS RENTA, FI | 28/04 | 6,93% |
| ND COBAS SELECCION, FI A | 28/04 | 16,23% |
| ***** COBAS SELECCION, FI B | 28/04 | 16,13% |
| ***** COBAS SELECCION, FI C | 28/04 | 16,04% |
| ***** COBAS SELECCION, FI D | 28/04 | 15,94% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 28/04 | 1,84% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 28/04 | 1,84% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 28/04 | 0,50% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 28/04 | 0,48% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 28/04 | 0,50% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 28/04 | 0,48% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 28/04 | 1,64% |
| ** COMGEST GROWTH AMERICA EUR I H ACC | 17/04 | -1,89% |
