**** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 02/07 | 28,43% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 02/07 | 27,71% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 02/07 | 27,96% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 02/07 | 28,46% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 02/07 | 18,98% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 02/07 | 14,90% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 02/07 | 19,73% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 02/07 | 15,40% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 02/07 | 19,43% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 02/07 | 15,32% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 02/07 | 20,18% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 02/07 | 19,54% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 02/07 | 15,33% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 02/07 | 19,47% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 02/07 | 15,35% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 02/07 | 19,28% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 02/07 | 20,20% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 02/07 | 19,98% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 02/07 | 25,12% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 02/07 | 25,60% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 02/07 | 24,99% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 02/07 | 24,83% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 02/07 | 20,46% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 02/07 | 24,66% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 02/07 | 24,66% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 02/07 | 25,61% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 02/07 | 28,14% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 02/07 | 27,82% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 02/07 | 28,63% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 02/07 | 27,93% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 02/07 | 28,91% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 02/07 | 28,91% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 02/07 | 27,85% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 02/07 | 28,65% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 02/07 | 27,07% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 02/07 | 23,17% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 02/07 | 19,28% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 02/07 | 17,85% |
| ND ARTEMIS US SELECT I ACC GBP | 02/07 | 24,35% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 02/07 | 22,81% |
| ND ARTEMIS US SELECT I INC GBP | 02/07 | 24,35% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 02/07 | 27,94% |
| ND ASPE GLOBAL, FI A | 02/07 | · |
| ND ASPE GLOBAL, FI B | 02/07 | · |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 01/07 | 1,74% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 01/07 | 1,55% |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 02/07 | · |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 02/07 | · |
| *** ATHENEE FCP - BIRDIE A EUR CAP | 29/06 | 2,42% |
| * ATHENEE FCP - BUTTERFLY A EUR CAP | 30/06 | 3,56% |
