***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 03/11 | 6,99% |
| **** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 03/11 | 14,37% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 03/11 | 15,71% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 03/11 | 16,57% |
| * XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 03/11 | 10,94% |
| * XTRACKERS SWITZERLAND UCITS ETF 1D | 03/11 | 7,44% |
| ** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 03/11 | -8,41% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 03/11 | 3,77% |
| *** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 03/11 | -2,99% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 03/11 | -6,33% |
| ** XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 03/11 | 1,69% |
| * XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 03/11 | -7,59% |
| *** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 03/11 | -6,55% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 03/11 | · |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 03/11 | · |
| ND YIS 5+ ITALIAN GOVERNMENT BOND Z | 03/11 | · |
| ND YIS EMU GOVERNMENT BOND Z | 03/11 | · |
| ND YIS MSCI EMU UNIVERSAL Z | 03/11 | · |
| ND YIS MSCI EUROPE UNIVERSAL Z | 03/11 | · |
| ND YIS MSCI EUROPE UNIVERSAL ZH | 03/11 | · |
| ND YIS MSCI JAPAN UNIVERSAL Z | 03/11 | · |
| ND YIS MSCI JAPAN UNIVERSAL ZH | 03/11 | · |
| ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 03/11 | · |
| ND YIS MSCI NORTH AMERICA UNIVERSAL ZH | 03/11 | · |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 03/11 | · |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 03/11 | · |
| ND YIS MSCI USA SELECTION Z | 03/11 | · |
| ND YIS MSCI USA UNIVERSAL Z | 03/11 | · |
| ND YIS MSCI USA UNIVERSAL ZH | 03/11 | · |
| ND YIS MSCI WORLD SELECTION Z | 03/11 | · |
| ND YIS MSCI WORLD SELECTION ZH | 03/11 | · |
| ND YOSEMITE 2 GLOBAL, FIL A | 31/10 | · |
| ND YOSEMITE 2 GLOBAL, FIL B | 31/10 | · |
| ND YOSEMITE 2 GLOBAL, FIL C | 31/10 | · |
| ND YOSEMITE HEDGE FUND, FIL A | 31/10 | · |
| ND YOSEMITE HEDGE FUND, FIL B | 31/10 | · |
| ND YOSEMITE HEDGE FUND, FIL C | 31/10 | · |
| *** YOSEMITE HEDGE FUND, FIL F | 31/10 | 0,38% |
| ND ZENIT GESTION, FI | 03/11 | 3,47% |
| ***** ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 31/10 | 4,75% |
| ***** ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 31/10 | 4,25% |
| ***** ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 31/10 | 4,85% |
| ***** ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 31/10 | 3,36% |
| ***** ZEST GLOBAL BONDS R-EUR RETAIL CAP | 31/10 | 3,11% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 31/10 | 9,67% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 31/10 | 9,03% |
| ***** ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 31/10 | 1,13% |
