* T.ROWE US LARGE CAP VALUE EQUITY FUND I | 08/09 | -8,07% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 08/09 | -8,25% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 08/09 | -8,11% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 27/08 | 3,38% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 08/09 | -8,08% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 08/09 | -7,97% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 08/09 | -1,54% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 08/09 | -8,10% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 08/09 | · |
| * T.ROWE US SELECT VALUE EQUITY FUND A | 08/09 | -7,06% |
| ** T.ROWE US SELECT VALUE EQUITY FUND I | 08/09 | -6,53% |
| ** T.ROWE US SELECT VALUE EQUITY FUND Q | 08/09 | -6,56% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 08/09 | -9,90% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 08/09 | -10,02% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 08/09 | 6,91% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 08/09 | 0,47% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 08/09 | -9,38% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 08/09 | 1,14% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 08/09 | -9,40% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 08/09 | -9,39% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 08/09 | 1,00% |
| ***** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 08/09 | -2,32% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 08/09 | -3,63% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 08/09 | -3,65% |
| **** TRUE CAPITAL, FI A | 08/09 | -1,49% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 08/09 | 3,61% |
| * TRUE VALUE COMPOUNDERS, FI B | 08/09 | 3,44% |
| * TRUE VALUE, FI | 08/09 | 4,25% |
| ** TRUE VALUE SMALL CAPS, FI A | 08/09 | 5,41% |
| ** TRUE VALUE SMALL CAPS, FI B | 08/09 | 5,27% |
| ** TRUE VALUE SMALL CAPS, FI C | 08/09 | 4,98% |
| ** TRUVI VALUE, FI | 08/09 | 21,14% |
| *** U ACCESS - GLOBAL CREDIT 2025 AC USD | 26/08 | -6,94% |
| **** U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 26/08 | 2,41% |
| *** U ACCESS - GLOBAL CREDIT 2025 IC USD | 26/08 | -6,70% |
| **** U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 26/08 | 2,67% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 05/09 | -9,30% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 05/09 | -18,29% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 05/09 | -8,92% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 05/09 | -17,95% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 05/09 | -18,50% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 05/09 | -9,09% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 05/09 | -18,12% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 05/09 | -3,85% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 05/09 | -13,24% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 05/09 | -3,67% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 05/09 | -12,80% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 05/09 | -4,12% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 05/09 | -13,49% |
