**** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 12/03 | 2,55% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 12/03 | 3,69% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 12/03 | 3,69% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 12/03 | 0,32% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 12/03 | 2,66% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 12/03 | 0,48% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 12/03 | 2,81% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 25/02 | 3,74% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 12/03 | 0,43% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 12/03 | 2,74% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 12/03 | 2,34% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 12/03 | 4,63% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 12/03 | 2,45% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 12/03 | 4,74% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 12/03 | 2,25% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 12/03 | 4,54% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 12/03 | 4,66% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 11/03 | -1,30% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 11/03 | -0,39% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 11/03 | -0,45% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 11/03 | -1,46% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 11/03 | -0,49% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 11/03 | -0,39% |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 12/03 | -10,09% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 12/03 | -8,01% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 12/03 | -10,05% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 12/03 | -7,95% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 12/03 | -10,18% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 12/03 | -8,08% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 12/03 | -10,07% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 12/03 | -7,97% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 12/03 | -10,18% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 12/03 | -8,08% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 12/03 | -8,08% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 12/03 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 12/03 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 18/02 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 12/03 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 12/03 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 12/03 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 12/03 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 12/03 | · |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 12/03 | -5,14% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 12/03 | -7,14% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 12/03 | -4,86% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 12/03 | -5,01% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 12/03 | -4,93% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 12/03 | -7,01% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 12/03 | -4,72% |
