***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 11/09 | 7,87% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 11/09 | 10,57% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 11/09 | 7,50% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 11/09 | 10,16% |
| ND ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 10/09 | · |
| ND ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 10/09 | · |
| **** ALKEN FUND – GLOBAL CONVERTIBLE SEUH | 11/09 | 13,56% |
| **** ALKEN FUND - GLOBAL CONVERTIBLE SUS | 11/09 | 16,65% |
| **** ALKEN FUND - INCOME OPPORTUNITIES SEUH | 11/09 | -1,28% |
| **** ALKEN FUND - INCOME OPPORTUNITIES SUS | 11/09 | 1,31% |
| ND ALKEN FUND - SMALL CAP EUROPE A | 10/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 11/09 | 15,69% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 11/09 | 15,32% |
| **** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 11/09 | 9,27% |
| **** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 11/09 | 6,12% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 11/09 | 12,71% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 11/09 | -1,50% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 11/09 | -1,23% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 11/09 | -1,49% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 11/09 | -1,77% |
