***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 28/05 | -7,98% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 28/05 | -7,80% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 28/05 | -7,76% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 28/05 | -8,27% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 28/05 | -8,09% |
| * HELIUM FUND - HELIUM FUND BCL EUR | 23/05 | 2,35% |
| * HELIUM FUND - HELIUM PERFORMANCE A EUR | 23/05 | 2,82% |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 23/05 | 2,81% |
| * HELIUM FUND - HELIUM PERFORMANCE B EUR | 23/05 | 2,74% |
| **** HELIUM FUND - HELIUM PERFORMANCE B USD | 23/05 | -4,85% |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 23/05 | 2,92% |
| **** HELIUM FUND - HELIUM PERFORMANCE E USD | 23/05 | -4,64% |
| ** HELIUM FUND - HELIUM PERFORMANCE S EUR | 23/05 | 2,98% |
| ** HELIUM FUND - HELIUM SELECTION A EUR | 23/05 | 3,43% |
| ** HELIUM FUND - HELIUM SELECTION BCL EUR | 23/05 | 3,41% |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 23/05 | 3,34% |
| ** HELIUM FUND - HELIUM SELECTION S EUR | 23/05 | 3,57% |
| **** HI EUROPEAN MARKET NEUTRAL FUND EUR DM | 27/05 | 0,52% |
| ** HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | 27/05 | 0,52% |
| **** HI EUROPEAN MARKET NEUTRAL FUND EUR I | 27/05 | 0,36% |
