**** ALLIANZ VALEURS DURABLES IC | 08/07 | 11,75% |
| *** ALLIANZ VALEURS DURABLES MC | 08/07 | 11,69% |
| *** ALLIANZ VALEURS DURABLES RC | 08/07 | 11,12% |
| * ALLIANZ VOLATILITY STRATEGY IT EUR | 08/07 | -6,24% |
| * ALLIANZ VOLATILITY STRATEGY PT2 EUR | 08/07 | -6,51% |
| * ALLIANZ VOLATILITY STRATEGY RT EUR | 08/07 | -6,31% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 07/07 | -6,50% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 07/07 | -16,38% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 07/07 | -16,38% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 07/07 | -6,53% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 07/07 | -9,39% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 07/07 | -16,76% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 07/07 | -16,76% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 07/07 | -6,13% |
| ND ALMA V, FIL A | 30/05 | 1,70% |
| ND ALMA V, FIL I | 30/05 | 1,77% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 07/07 | 3,55% |
| **** ALPHA FIXED INCOME UCITS FUND FIEHI | 07/07 | 3,45% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 07/07 | -6,95% |
| *** ALPHA FIXED INCOME UCITS FUND FIUA | 07/07 | -7,40% |
