* T.ROWE US SELECT VALUE EQUITY FUND A | 21/01 | 2,18% |
| ** T.ROWE US SELECT VALUE EQUITY FUND I | 21/01 | 2,23% |
| ** T.ROWE US SELECT VALUE EQUITY FUND Q | 21/01 | 2,24% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 21/01 | 5,77% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 21/01 | 5,76% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 21/01 | 9,33% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 21/01 | 5,62% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 21/01 | 5,82% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 21/01 | 5,70% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 21/01 | 5,82% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 21/01 | 5,83% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 21/01 | 5,70% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 21/01 | 6,00% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 21/01 | 0,43% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 21/01 | 0,46% |
| **** TRUE CAPITAL, FI A | 21/01 | -0,82% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 21/01 | -1,33% |
| * TRUE VALUE COMPOUNDERS, FI B | 21/01 | -1,35% |
| * TRUE VALUE, FI | 21/01 | 0,08% |
| ** TRUE VALUE SMALL CAPS, FI A | 21/01 | -0,40% |
| ** TRUE VALUE SMALL CAPS, FI B | 21/01 | -0,41% |
| ** TRUE VALUE SMALL CAPS, FI C | 21/01 | -0,43% |
| *** TRUVI VALUE, FI | 21/01 | 5,93% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 20/01 | 4,50% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 20/01 | 4,63% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 20/01 | 4,78% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 20/01 | 4,32% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 20/01 | 4,48% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 20/01 | 4,61% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 20/01 | 4,30% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 20/01 | 4,59% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 20/01 | 4,79% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 20/01 | 4,33% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 20/01 | 4,33% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 20/01 | 4,48% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 20/01 | 4,50% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 20/01 | 5,42% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 20/01 | 4,62% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 20/01 | 4,62% |
| ** U ACCESS - GLOBAL CREDIT 2025 AC USD | 22/12 | 0,00% |
| ** U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 22/12 | 0,00% |
| ** U ACCESS - GLOBAL CREDIT 2025 IC USD | 22/12 | 0,00% |
| *** U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 22/12 | 0,00% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 15/12 | 0,00% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 15/12 | 0,00% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 15/12 | 0,00% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 15/12 | 0,00% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 15/12 | 0,00% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 15/12 | 0,00% |
