| MSIF US INSIGHT Z (USD) | 12/02 | -11,75% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 12/02 | -11,80% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 11/02 | -11,85% |
| MSIF US INSIGHT A (USD) | 12/02 | -11,85% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 12/02 | -11,90% |
| GESINTER GOLDEN FOCUS, FIL | 12/02 | -11,97% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 12/02 | -12,03% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 12/02 | -12,04% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 12/02 | -12,08% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 12/02 | -12,11% |
| MSIF US ADVANTAGE Z (USD) | 12/02 | -12,17% |
| MSIF US ADVANTAGE I (USD) | 12/02 | -12,18% |
| MSIF US ADVANTAGE A (USD) | 12/02 | -12,25% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 12/02 | -12,26% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 12/02 | -12,26% |
| MSIF US GROWTH Z (USD) | 12/02 | -12,30% |
| MSIF US GROWTH I (USD) | 12/02 | -12,31% |
| MSIF US GROWTH IX (USD) | 12/02 | -12,31% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 12/02 | -12,32% |
| BGF FINTECH A2 SGD (HEDGED) | 12/02 | -12,33% |
| MSIF US ADVANTAGE Z (EUR) | 12/02 | -12,38% |
| MSIF US GROWTH A (USD) | 12/02 | -12,38% |
| MSIF US GROWTH AX (USD) | 12/02 | -12,38% |
| MSIF US ADVANTAGE I (EUR) | 12/02 | -12,41% |
| BGF FINTECH D2 GBP (HEDGED) | 12/02 | -12,46% |
| MSIF US ADVANTAGE A (EUR) | 12/02 | -12,46% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 11/02 | -12,47% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 12/02 | -12,51% |
| MSIF US GROWTH I (EUR) | 12/02 | -12,54% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 12/02 | -12,58% |
| MSIF US GROWTH A (EUR) | 12/02 | -12,61% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 12/02 | -12,72% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 12/02 | -12,72% |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 12/02 | -12,73% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 12/02 | -12,75% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 12/02 | -12,78% |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 12/02 | -12,78% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 12/02 | -12,79% |
| BGF FINTECH I2 EUR (HEDGED) | 12/02 | -12,83% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 12/02 | -12,83% |
| BGF FINTECH D2 EUR (HEDGED) | 12/02 | -12,84% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 12/02 | -12,85% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 12/02 | -12,90% |
| BGF FINTECH A2 EUR (HEDGED) | 12/02 | -12,91% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 12/02 | -12,91% |
| BGF FINTECH E2 EUR (HEDGED) | 12/02 | -12,99% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 12/02 | -13,04% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 12/02 | -13,07% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 12/02 | -13,14% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 12/02 | -13,15% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 12/02 | -13,18% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 12/02 | -13,30% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 12/02 | -13,41% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 12/02 | -13,50% |
| BGF FINTECH X2 USD | 12/02 | -13,54% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 12/02 | -13,54% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 12/02 | -13,55% |
| BGF FINTECH I4 USD | 12/02 | -13,58% |
| BGF FINTECH Z2 USD | 12/02 | -13,59% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 12/02 | -13,60% |
| BGF FINTECH D2 USD | 12/02 | -13,62% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 12/02 | -13,62% |
| BGF FINTECH I2 USD | 12/02 | -13,63% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 12/02 | -13,68% |
| BGF FINTECH A4 USD | 12/02 | -13,69% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 12/02 | -13,70% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 12/02 | -13,71% |
| BGF FINTECH A2 USD | 12/02 | -13,75% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 12/02 | -13,78% |
| BGF FINTECH D2 EUR | 12/02 | -13,82% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 12/02 | -13,83% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 12/02 | -13,84% |
| BGF FINTECH I2 EUR | 12/02 | -13,85% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 12/02 | -13,85% |
| BGF FINTECH C2 USD | 12/02 | -13,86% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 12/02 | -13,89% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 12/02 | -13,92% |
| BGF FINTECH A2 SEK | 12/02 | -13,94% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 12/02 | -13,95% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 12/02 | -13,95% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 12/02 | -13,99% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 12/02 | -14,00% |
| BGF FINTECH E2 EUR | 12/02 | -14,03% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 12/02 | -14,19% |
| PICTET - LONGEVITY HI EUR | 12/02 | -14,64% |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 12/02 | -14,71% |
| PICTET - LONGEVITY HP EUR | 12/02 | -14,72% |
| PICTET - LONGEVITY HR EUR | 12/02 | -14,80% |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 12/02 | -14,85% |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | 12/02 | -15,24% |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 12/02 | -15,32% |
| PICTET - LONGEVITY I USD | 12/02 | -15,36% |
| PICTET - LONGEVITY P DY USD | 12/02 | -15,44% |
| PICTET - LONGEVITY P USD | 12/02 | -15,44% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 12/02 | -15,45% |
| PICTET - LONGEVITY R USD | 12/02 | -15,52% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 12/02 | -15,55% |
| PICTET - LONGEVITY I EUR | 12/02 | -15,58% |
| PICTET - LONGEVITY P EUR | 12/02 | -15,67% |
| PICTET - LONGEVITY R EUR | 12/02 | -15,74% |
