*** COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | 19/08 | 7,19% |
| ***** COBAS RENTA, FI | 20/08 | 8,78% |
| ND COBAS SELECCION, FI A | 20/08 | 18,69% |
| ***** COBAS SELECCION, FI B | 20/08 | 18,49% |
| ***** COBAS SELECCION, FI C | 20/08 | 18,31% |
| ***** COBAS SELECCION, FI D | 20/08 | 18,12% |
| ND COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | 19/08 | 16,34% |
| *** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | 19/08 | 4,23% |
| *** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | 19/08 | 2,38% |
| **** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | 19/08 | 4,71% |
| *** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | 19/08 | 2,15% |
| ND COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | 19/08 | 12,80% |
| ND COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | 19/08 | 11,81% |
| **** COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | 19/08 | 13,21% |
| *** COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | 19/08 | 12,31% |
| *** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | 19/08 | 11,80% |
| ** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | 19/08 | 10,41% |
| ND COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | 19/08 | 12,14% |
| *** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | 19/08 | 12,24% |
| ** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | 19/08 | 10,21% |
