***** COBAS INTERNACIONAL, FI C | 10/09 | 12,73% |
| ***** COBAS INTERNACIONAL, FI D | 10/09 | 12,53% |
| **** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 10/09 | 12,40% |
| **** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 10/09 | 15,93% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 10/09 | 16,14% |
| *** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 10/09 | 4,15% |
| **** COBAS RENTA, FI | 10/09 | 3,07% |
| ND COBAS SELECCION, FI A | 10/09 | 16,98% |
| **** COBAS SELECCION, FI B | 10/09 | 16,77% |
| **** COBAS SELECCION, FI C | 10/09 | 16,57% |
| **** COBAS SELECCION, FI D | 10/09 | 16,36% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 10/09 | -1,82% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 10/09 | -1,83% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 10/09 | 8,57% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 10/09 | 8,96% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 10/09 | 8,56% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 10/09 | 8,96% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 10/09 | 5,67% |
| *** COMGEST GROWTH AMERICA EUR I H ACC | 10/09 | 14,30% |
| ** COMGEST GROWTH AMERICA EUR R ACC | 10/09 | 1,46% |
