**** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 26/08 | 3,54% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 26/08 | -6,44% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | 26/08 | -6,40% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 26/08 | 2,59% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 26/08 | -6,49% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 26/08 | 3,57% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 26/08 | -6,37% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 26/08 | -6,42% |
| *** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 26/08 | 5,39% |
| *** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 26/08 | -4,80% |
| *** ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 26/08 | -4,41% |
| *** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 26/08 | -4,34% |
| *** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 26/08 | -4,29% |
| *** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 26/08 | -4,38% |
| **** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | 26/08 | 5,92% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 26/08 | -4,26% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 26/08 | -4,26% |
| *** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 26/08 | -4,31% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 26/08 | -9,28% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 26/08 | -8,90% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 26/08 | -8,84% |
| ** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 26/08 | -8,53% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 26/08 | -8,57% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 26/08 | -8,58% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 26/08 | -8,88% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 26/08 | -8,81% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 26/08 | 11,21% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 26/08 | 6,58% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 26/08 | -6,30% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 26/08 | 0,50% |
| ND ARTEMIS US SELECT I ACC GBP | 26/08 | -4,30% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 26/08 | 2,64% |
| ND ARTEMIS US SELECT I INC GBP | 26/08 | -4,30% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 26/08 | -9,70% |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 25/08 | 3,62% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 14/08 | -1,74% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 26/08 | -7,83% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| *** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 24/08 | 4,63% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 24/08 | 4,80% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 24/08 | 5,38% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 24/08 | 8,79% |
| ***** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 24/08 | 9,32% |
| **** ATL CAPITAL BEST MANAGERS / MIXTO | 24/08 | 5,00% |
| *** ATL CAPITAL BEST MANAGERS / MODERADO A | 24/08 | 4,05% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 24/08 | 4,39% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 24/08 | 27,03% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO A | 24/08 | 5,27% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO I | 24/08 | 5,79% |
| **** ATL CAPITAL CARTERA DINAMICA, FI A | 26/08 | 1,07% |
