*** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 03/11 | 2,11% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 03/11 | -0,96% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 03/11 | -1,79% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 03/11 | 5,28% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 03/11 | 4,39% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 03/11 | -4,73% |
| ** FUNDSMITH EQUITY FUND I CHF DIS | 03/11 | -4,92% |
| ** FUNDSMITH EQUITY FUND I EUR CAP | 03/11 | -4,62% |
| ** FUNDSMITH EQUITY FUND I EUR DIS | 03/11 | -4,81% |
| ** FUNDSMITH EQUITY FUND I GBP CAP | 03/11 | -4,65% |
| ** FUNDSMITH EQUITY FUND I GBP DIS | 03/11 | -4,84% |
| ** FUNDSMITH EQUITY FUND I USD CAP | 03/11 | -4,80% |
| * FUNDSMITH EQUITY FUND I USD DIS | 03/11 | -5,00% |
| * FUNDSMITH EQUITY FUND R EUR CAP | 03/11 | -5,13% |
| * FUNDSMITH EQUITY FUND R EUR DIS | 03/11 | -5,13% |
| ** FUNDSMITH EQUITY FUND T EUR CAP | 03/11 | -4,73% |
| ** FUNDSMITH EQUITY FUND T EUR DIS | 03/11 | -4,81% |
| * FUNDTICS / 100 | 30/10 | 1,99% |
| * FUNDTICS / 30 | 30/10 | 2,54% |
| * GAMAX FUNDS - ASIA PACIFIC I EUR | 03/11 | 14,50% |
