*** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 18/12 | 3,17% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 18/12 | 11,33% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 18/12 | 4,52% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 18/12 | 3,90% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 18/12 | 0,81% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 18/12 | -99,08% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 18/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 18/12 | -99,07% |
| *** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 18/12 | -99,10% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 18/12 | -5,29% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 18/12 | 1,99% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 18/12 | -7,71% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 18/12 | 3,26% |
| ** FLOSSBACH VON STORCH - BOND DEFENSIVE R | 18/12 | 1,03% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 18/12 | 2,85% |
