** HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 04/06 | -2,15% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 04/06 | -1,40% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 04/06 | -2,38% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 04/06 | -1,57% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 04/06 | -0,02% |
| *** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 04/06 | -0,30% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 04/06 | -8,63% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 04/06 | -7,94% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 04/06 | -7,89% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 04/06 | -8,94% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 04/06 | -8,24% |
| * HELIUM FUND - HELIUM FUND BCL EUR | 30/05 | 2,65% |
| * HELIUM FUND - HELIUM PERFORMANCE A EUR | 30/05 | 3,26% |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 30/05 | 3,25% |
| * HELIUM FUND - HELIUM PERFORMANCE B EUR | 30/05 | 3,17% |
| **** HELIUM FUND - HELIUM PERFORMANCE B USD | 30/05 | -4,73% |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 30/05 | 3,38% |
| **** HELIUM FUND - HELIUM PERFORMANCE E USD | 30/05 | -4,48% |
| ** HELIUM FUND - HELIUM PERFORMANCE S EUR | 30/05 | 3,45% |
| ** HELIUM FUND - HELIUM SELECTION A EUR | 30/05 | 3,93% |
