**** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 29/05 | 9,19% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 29/05 | 8,74% |
| * FUNDSMITH EQUITY FUND I CHF CAP | 18/06 | -2,71% |
| * FUNDSMITH EQUITY FUND I CHF DIS | 18/06 | -2,88% |
| * FUNDSMITH EQUITY FUND I EUR CAP | 18/06 | -2,69% |
| * FUNDSMITH EQUITY FUND I EUR DIS | 18/06 | -2,83% |
| * FUNDSMITH EQUITY FUND I GBP CAP | 18/06 | -2,73% |
| * FUNDSMITH EQUITY FUND I GBP DIS | 18/06 | -2,87% |
| * FUNDSMITH EQUITY FUND I USD CAP | 18/06 | -2,67% |
| * FUNDSMITH EQUITY FUND I USD DIS | 18/06 | -2,81% |
| * FUNDSMITH EQUITY FUND R EUR CAP | 18/06 | -2,98% |
| * FUNDSMITH EQUITY FUND R EUR DIS | 18/06 | -2,98% |
| * FUNDSMITH EQUITY FUND T EUR CAP | 18/06 | -2,75% |
| * FUNDSMITH EQUITY FUND T EUR DIS | 18/06 | -2,79% |
| * FUNDTICS / 100 | 16/06 | 4,56% |
| * FUNDTICS / 30 | 16/06 | 2,39% |
| ** GAMAX FUNDS - ASIA PACIFIC I EUR | 18/06 | 30,01% |
| * GAMAX FUNDS - JUNIOR I EUR | 18/06 | -1,73% |
| ***** GAMMA GLOBAL, FI A | 18/06 | 5,46% |
| ***** GAMMA GLOBAL, FI Z | 18/06 | 5,59% |
