*** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 08/09 | 0,53% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 08/09 | -2,44% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 08/09 | -99,08% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 08/09 | · |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 08/09 | -99,07% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 08/09 | -99,10% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 08/09 | -5,03% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 08/09 | 3,04% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 08/09 | -7,65% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 26/08 | 2,39% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 26/08 | 2,53% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 26/08 | 2,54% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 26/08 | 2,20% |
| ** FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 26/08 | 1,91% |
| * FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | 26/08 | 1,64% |
