| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 04/06 | -8,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 04/06 | -8,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 04/06 | -8,36% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 04/06 | -8,36% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 04/06 | -8,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 04/06 | -8,38% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 03/06 | -8,38% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 03/06 | -8,39% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 04/06 | -8,41% |
| MSIF CALVERT US EQUITY A (USD) | 04/06 | -8,42% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 03/06 | -8,45% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 04/06 | -8,46% |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 28/05 | -8,47% |
| MSIF GLOBAL BRANDS ZX (USD) | 04/06 | -8,49% |
| MSIF GLOBAL BRANDS Z (USD) | 04/06 | -8,50% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | 02/06 | -8,50% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 04/06 | -8,50% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 04/06 | -8,52% |
| MSIF GLOBAL BRANDS I (USD) | 04/06 | -8,52% |
| MSIF GLOBAL BRANDS IX (USD) | 04/06 | -8,52% |
