***** ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 10/07 | 1,46% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 10/07 | 8,17% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 10/07 | 8,51% |
| ***** ZEST GLOBAL BONDS R-EUR RETAIL CAP | 10/07 | 1,97% |
| ***** ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 10/07 | 2,08% |
| **** ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 10/07 | 1,77% |
| **** ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 10/07 | 2,51% |
| **** ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 10/07 | 2,81% |
| ND ZENIT GESTION, FI | 10/07 | 1,73% |
| *** YOSEMITE HEDGE FUND, FIL F | 11/07 | 1,58% |
| ND YOSEMITE HEDGE FUND, FIL C | 19/12 | · |
| ND YOSEMITE HEDGE FUND, FIL B | 11/07 | · |
| ND YOSEMITE HEDGE FUND, FIL A | 11/07 | · |
| ND YOSEMITE 2 GLOBAL, FIL C | 11/07 | · |
| ND YOSEMITE 2 GLOBAL, FIL B | 11/07 | · |
| ND YOSEMITE 2 GLOBAL, FIL A | 11/07 | · |
| ND YIS MSCI WORLD SELECTION ZH | 11/07 | · |
| ND YIS MSCI WORLD SELECTION Z | 11/07 | · |
| ND YIS MSCI USA UNIVERSAL ZH | 11/07 | · |
| ND YIS MSCI USA UNIVERSAL Z | 11/07 | · |
