* DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 02/12 | 4,89% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 03/12 | 2,57% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 03/12 | 2,98% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 03/12 | 3,43% |
| **** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 03/12 | 3,84% |
| *** DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 03/12 | 3,43% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 03/12 | 4,60% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 03/12 | 5,29% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 03/12 | · |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 03/12 | 16,69% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 03/12 | 17,16% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 03/12 | 17,61% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 02/12 | 13,34% |
| **** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 02/12 | 13,52% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| * DIRECTOR FLEXIBLE, FI | 02/12 | 2,83% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| ** DIRECTOR GROWTH, FI B | 02/12 | 6,16% |
| * DIRECTOR INCOME, FI | 02/12 | 0,82% |
