*** CHALLENGE GERMANY EQUITY S-A | 06/11 | 13,07% |
| ** CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 06/11 | -5,20% |
| * CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 06/11 | -5,59% |
| **** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 06/11 | 5,60% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 06/11 | 5,31% |
| * CHALLENGE INTERNATIONAL BOND L-A | 06/11 | -3,86% |
| * CHALLENGE INTERNATIONAL BOND L-B | 06/11 | -6,32% |
| ** CHALLENGE INTERNATIONAL BOND LH-A | 06/11 | 1,94% |
| ** CHALLENGE INTERNATIONAL BOND LH-B | 06/11 | -0,69% |
| * CHALLENGE INTERNATIONAL BOND S-A | 06/11 | -4,03% |
| * CHALLENGE INTERNATIONAL BOND S-B | 06/11 | -6,41% |
| ** CHALLENGE INTERNATIONAL BOND SH-A | 06/11 | 1,75% |
| ** CHALLENGE INTERNATIONAL BOND SH-B | 06/11 | -0,88% |
| ** CHALLENGE INTERNATIONAL EQUITY L-A | 06/11 | 5,36% |
| **** CHALLENGE INTERNATIONAL EQUITY LH-A | 06/11 | 11,49% |
| ** CHALLENGE INTERNATIONAL EQUITY S-A | 06/11 | 5,25% |
| **** CHALLENGE INTERNATIONAL EQUITY SH-A | 06/11 | 11,18% |
| * CHALLENGE INTERNATIONAL INCOME L-A | 06/11 | -5,21% |
| * CHALLENGE INTERNATIONAL INCOME L-B | 06/11 | -7,12% |
| ** CHALLENGE INTERNATIONAL INCOME LH-A | 06/11 | 1,04% |
