***** BRANDES U.S. VALUE FUND I USD CAP | 02/04 | 4,44% |
| ***** BRIGHTGATE FOCUS, FI A | 31/03 | -1,33% |
| ***** BRIGHTGATE FOCUS, FI I | 31/03 | -1,29% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI A | 31/03 | -2,05% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI I | 31/03 | -1,93% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 31/03 | -1,81% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 01/04 | 3,98% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 01/04 | 3,76% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 01/04 | 2,70% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
