***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 10/09 | 42,69% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 10/09 | 43,10% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 10/09 | 43,11% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 10/09 | 42,54% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 10/09 | 42,55% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 10/09 | 43,04% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 09/09 | 41,33% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 10/09 | 42,49% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 10/09 | 42,50% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 10/09 | 43,41% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 10/09 | 26,65% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 10/09 | 43,21% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 10/09 | 26,34% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 09/09 | 41,30% |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 09/09 | 46,15% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 10/09 | 48,95% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 10/09 | 48,49% |
| ** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 10/09 | -1,33% |
| ** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 10/09 | -0,98% |
| ** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 10/09 | -0,96% |
