**** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 10/07 | -99,12% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 10/07 | · |
| **** 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 | 10/07 | -99,11% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 10/07 | -99,12% |
| **** 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 | 10/07 | -8,67% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 10/07 | -0,70% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 10/07 | -9,50% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 10/07 | 2,26% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 10/07 | 2,37% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 10/07 | 2,37% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 10/07 | 2,10% |
| ** FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 10/07 | 1,83% |
| * FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | 10/07 | 1,62% |
| * FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 10/07 | 1,61% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 10/07 | 1,94% |
