**** 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 | 22/05 | 0,30% |
| ** HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | 22/05 | 0,30% |
| **** HI EUROPEAN MARKET NEUTRAL FUND EUR I | 22/05 | 0,14% |
| **** HI EUROPEAN MARKET NEUTRAL FUND EUR R | 22/05 | -0,02% |
| *** HI EUROPEAN MARKET NEUTRAL FUND USD R | 22/05 | -7,55% |
| ***** HIGH RATE, FI | 23/05 | -0,10% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 16/05 | 3,37% |
| ** HI NUMEN CREDIT FUND EUR D | 16/05 | 3,68% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 16/05 | 3,41% |
| *** HI NUMEN CREDIT FUND EUR I | 16/05 | 3,86% |
| *** HI NUMEN CREDIT FUND EUR I2 | 16/05 | 3,50% |
| *** HI NUMEN CREDIT FUND EUR R | 16/05 | 3,76% |
