* DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 28/04 | 0,74% |
| ** DIP - LIFT INCOME F1 EUR CAP | 28/04 | 0,27% |
| ** DIP - LIFT INCOME R1 EUR CAP | 28/04 | 0,00% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 27/04 | 0,84% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 27/04 | 0,98% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 28/04 | 0,02% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 28/04 | 0,16% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 28/04 | -0,16% |
| **** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 28/04 | -0,02% |
| ** DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 28/04 | -0,16% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 28/04 | 2,39% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 28/04 | 2,64% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 28/04 | 2,22% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 28/04 | 29,09% |
| **** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 28/04 | 29,29% |
| **** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 28/04 | 31,16% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 27/04 | 3,49% |
| **** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 27/04 | 3,54% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
