*** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 19/06 | 12,22% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 19/06 | 23,69% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 19/06 | 8,55% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 19/06 | 12,67% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 19/06 | 9,03% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 19/06 | 12,65% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 19/06 | 12,66% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 19/06 | 8,95% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 19/06 | 10,62% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 19/06 | 13,49% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 19/06 | 13,47% |
| *** TRUE CAPITAL, FI A | 19/06 | -2,39% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 19/06 | -7,18% |
| * TRUE VALUE COMPOUNDERS, FI B | 19/06 | -7,29% |
| * TRUE VALUE, FI | 19/06 | -9,22% |
| ** TRUE VALUE SMALL CAPS, FI A | 19/06 | -15,26% |
| ** TRUE VALUE SMALL CAPS, FI B | 19/06 | -15,34% |
| ** TRUE VALUE SMALL CAPS, FI C | 19/06 | -15,50% |
| **** TRUVI VALUE, FI | 19/06 | -4,18% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 17/06 | 12,22% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 17/06 | 12,74% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 17/06 | 10,71% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 17/06 | 10,22% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 17/06 | 12,03% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 17/06 | 12,54% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 17/06 | 9,94% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 17/06 | 12,32% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 17/06 | 10,58% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 17/06 | 10,31% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 17/06 | 10,32% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 17/06 | 12,09% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 17/06 | 12,11% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 17/06 | 9,54% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 17/06 | 12,64% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 17/06 | 12,63% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 17/06 | 6,63% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 17/06 | 8,96% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 17/06 | 6,84% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 17/06 | 9,01% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 17/06 | 6,42% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 17/06 | 8,65% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 17/06 | 8,90% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 18/06 | 1,23% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 18/06 | 3,63% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 18/06 | 3,52% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 18/06 | 0,95% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 18/06 | 3,44% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 18/06 | 3,63% |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
