searchHead Qualified Retail Asset Class Geography Strategy Asset Class Geography Strategy Fund Name ISIN Ccy Mgmt Fee Perf Fee Inception Size (in mio) Liquidity UCITS CH Reg 1M 3M 6M YTD 2019 2018 2017 1Y 3Y 5Y Volatility Sharpe R. Max DD Fund Docs searchHead Qualified Retail Asset Class Geography Strategy Asset Class Geography Strategy Fund Name ISIN Ccy Mgmt Fee Perf Fee Inception Size (in mio) Liquidity UCITS CH Reg 1M 3M 6M YTD 2019 2018 2017 1Y 3Y 5Y Volatility Sharpe R. Max DD Fund Docs H2O Adagio FR0010923359 Yes Yes Alternative Global Macro Alternative Global Macro H2O Adagio FR0010923359 Euro 0,80% Yes 23.08.2010 3657 Daily Yes Yes 1,81 4,27 -1,59 -5,05 6,92 4,85 4,33 -0,04 2,77 2,70 10,78 0,17 -15,99 H2O Adagio FR0010923359 Yes Yes Alternative Global H2O Adagio FR0013186772 Yes No Alternative Global Macro Alternative Global Macro H2O Adagio FR0013186772 Euro 0,45% Yes 20.07.2017 3657 Daily Yes Yes 1,81 4,27 -1,59 -5,05 6,92 4,85 4,33 -0,04 2,77 2,70 10,78 0,17 -15,99 H2O Adagio FR0013186772 Yes No Alternative Global Janus Henderson Global Eq Mkt Netrl Fd LU1542613465 ICE BofA USD 3M Dep OR Avg TR USD Yes Yes Alternative Global Market Neutral Alternative Global Market Neutral Janus Henderson Global Eq Mkt Netrl Fd LU1542613465 US Dollar 1,50% Yes 01.02.2017 209 Daily Yes Yes 0,53 0,48 3,67 5,13 7,82 -0,59 8,52 4,96 3,96 0,82 -4,98 Janus Henderson Global Eq Mkt Netrl Fd LU1542613465 ICE BofA USD 3M Dep OR Avg TR USD Yes Yes Alternative Global ICE BofA USD 3M Dep OR Avg TR USD 0,03 0,12 0,48 0,79 2,49 2,22 1,22 1,51 1,99 1,50 0,19 3,99 0,00 Janus Henderson Global Eq Mkt Netrl Fd LU1542613549 ICE BofA USD 3M Dep OR Avg TR USD Yes No Alternative Global Market Neutral Alternative Global Market Neutral Janus Henderson Global Eq Mkt Netrl Fd LU1542613549 US Dollar 0,75% Yes 01.02.2017 209 Daily Yes Yes 0,59 0,64 4,01 5,58 8,48 0,12 9,07 5,65 3,92 0,99 -4,73 Janus Henderson Global Eq Mkt Netrl Fd LU1542613549 ICE BofA USD 3M Dep OR Avg TR USD Yes No Alternative Global ICE BofA USD 3M Dep OR Avg TR USD 0,03 0,12 0,48 0,79 2,49 2,22 1,22 1,51 1,99 1,50 0,19 3,99 0,00 Prosper Stars & Stripes Fund LU0723589023 UBS ETF HFRX Global HF SF USD A acc No No Alternative US Equity Long/Short Alternative US Equity Long/Short Prosper Stars & Stripes Fund LU0723589023 US Dollar 1,40% Yes 07.05.2015 33 Daily Yes No 3,48 3,56 20,70 15,96 2,23 -2,05 11,96 15,44 7,78 5,71 9,05 0,69 -13,15 Prosper Stars & Stripes Fund LU0723589023 UBS ETF HFRX Global HF SF USD A acc No No Alternative US UBS ETF HFRX Global HF SF USD A acc 1,28 4,38 0,06 -0,24 7,68 -8,17 5,74 3,69 0,59 0,59 5,68 -0,13 -10,11 Prosper Stars & Stripes Fund LU0723589536 UBS ETF HFRX Global HF SF USD A acc No Yes Alternative US Equity Long/Short Alternative US Equity Long/Short Prosper Stars & Stripes Fund LU0723589536 US Dollar 2,00% Yes 07.05.2015 33 Daily Yes No 3,48 3,56 20,70 15,96 2,23 -2,05 11,96 15,44 7,78 5,71 9,05 0,69 -13,15 Prosper Stars & Stripes Fund LU0723589536 UBS ETF HFRX Global HF SF USD A acc No Yes Alternative US UBS ETF HFRX Global HF SF USD A acc 1,28 4,38 0,06 -0,24 7,68 -8,17 5,74 3,69 0,59 0,59 5,68 -0,13 -10,11 Nordea 1 - Global Climate and Envir Fd LU0348926287 MSCI World NR EUR Yes Yes Equity Global All Cap Blend Equity Global All Cap Blend Nordea 1 - Global Climate and Envir Fd LU0348926287 Euro 1,50% No 13.03.2008 3674 Daily Yes Yes 4,77 11,02 14,61 5,52 38,06 -13,33 15,38 17,30 10,64 12,39 18,68 0,56 -27,16 Nordea 1 - Global Climate and Envir Fd LU0348926287 MSCI World NR EUR Yes Yes Equity Global MSCI World NR EUR 5,48 6,72 6,33 -1,13 30,02 -4,11 7,51 7,54 9,60 8,99 15,67 0,69 -19,78 Nordea 1 - Global Climate and Envir Fd LU0348927095 MSCI World NR EUR Yes No Equity Global All Cap Blend Equity Global All Cap Blend Nordea 1 - Global Climate and Envir Fd LU0348927095 Euro 0,85% No 13.03.2008 3674 Daily Yes Yes 4,85 11,21 15,07 6,14 39,19 -12,69 16,31 18,28 11,54 13,29 18,71 0,60 -27,07 Nordea 1 - Global Climate and Envir Fd LU0348927095 MSCI World NR EUR Yes No Equity Global MSCI World NR EUR 5,48 6,72 6,33 -1,13 30,02 -4,11 7,51 7,54 9,60 8,99 15,67 0,69 -19,78 RobecoSAM Global SDG Equities LU1721250774 MSCI World NR USD Yes Yes Equity Global All Cap Blend Equity Global All Cap Blend RobecoSAM Global SDG Equities LU1721250774 US Dollar 1,40% No 12.12.2017 73 Daily Yes Yes 4,37 10,97 10,19 2,65 22,05 -4,49 9,71 RobecoSAM Global SDG Equities LU1721250774 MSCI World NR USD Yes Yes Equity Global MSCI World NR USD 6,68 14,74 15,77 5,34 27,67 -8,71 22,40 16,79 9,82 10,42 16,76 0,55 -21,05 RobecoSAM Global SDG Equities LU1721251749 MSCI World NR USD Yes No Equity Global All Cap Blend Equity Global All Cap Blend RobecoSAM Global SDG Equities LU1721251749 US Dollar 0,70% No 12.12.2017 73 Daily Yes Yes 4,43 11,17 10,57 3,13 22,94 -3,77 10,52 RobecoSAM Global SDG Equities LU1721251749 MSCI World NR USD Yes No Equity Global MSCI World NR USD 6,68 14,74 15,77 5,34 27,67 -8,71 22,40 16,79 9,82 10,42 16,76 0,55 -21,05 Candriam SRI Equity Climate Action LU1932633644 MSCI ACWI NR USD Yes Yes Equity Global All Cap Growth Equity Global All Cap Growth Candriam SRI Equity Climate Action LU1932633644 US Dollar 1,60% No 17.05.2019 624 Daily Yes Yes 6,98 20,69 28,79 23,12 38,25 Candriam SRI Equity Climate Action LU1932633644 MSCI ACWI NR USD Yes Yes Equity Global MSCI ACWI NR USD 6,12 15,30 15,22 4,75 26,60 -9,41 23,97 16,52 8,99 10,21 16,74 0,50 -21,37 Candriam SRI Equity Climate Action LU1932635003 MSCI ACWI NR USD Yes No Equity Global All Cap Growth Equity Global All Cap Growth Candriam SRI Equity Climate Action LU1932635003 US Dollar 0,40% No 18.10.2019 624 Daily Yes Yes 7,07 20,97 29,36 23,84 39,45 Candriam SRI Equity Climate Action LU1932635003 MSCI ACWI NR USD Yes No Equity Global MSCI ACWI NR USD 6,12 15,30 15,22 4,75 26,60 -9,41 23,97 16,52 8,99 10,21 16,74 0,50 -21,37 GS Global Millennials Equity Portfolio LU0786609619 MSCI World Growth NR USD Yes Yes Equity Global All Cap Growth Equity Global All Cap Growth GS Global Millennials Equity Portfolio LU0786609619 US Dollar 1,50% No 19.09.2012 871 Daily Yes Yes 6,21 23,75 40,43 31,40 35,32 -6,38 26,22 44,52 19,71 15,18 17,55 1,02 -23,89 GS Global Millennials Equity Portfolio LU0786609619 MSCI World Growth NR USD Yes Yes Equity Global MSCI World Growth NR USD 8,50 21,19 31,02 23,43 33,68 -6,74 28,01 36,08 18,45 15,73 17,22 0,98 -16,61 GS Global Millennials Equity Portfolio LU0858289241 MSCI World Growth NR USD Yes No Equity Global All Cap Growth Equity Global All Cap Growth GS Global Millennials Equity Portfolio LU0858289241 US Dollar 0,75% No 03.12.2012 871 Daily Yes Yes 6,31 24,01 40,93 32,09 36,25 -5,67 27,24 45,57 20,60 16,05 17,53 1,06 -23,86 GS Global Millennials Equity Portfolio LU0858289241 MSCI World Growth NR USD Yes No Equity Global MSCI World Growth NR USD 8,50 21,19 31,02 23,43 33,68 -6,74 28,01 36,08 18,45 15,73 17,22 0,98 -16,61 M&G (Lux) Global Listed Infras Fd LU1665236995 MSCI ACWI NR USD Yes Yes Equity Global All Cap Growth Equity Global All Cap Growth M&G (Lux) Global Listed Infras Fd LU1665236995 US Dollar 1,75% No 05.10.2017 306 Daily Yes Yes 2,14 6,50 0,77 -3,45 34,07 -6,05 3,45 M&G (Lux) Global Listed Infras Fd LU1665236995 MSCI ACWI NR USD Yes Yes Equity Global MSCI ACWI NR USD 6,12 15,30 15,22 4,75 26,60 -9,41 23,97 16,52 8,99 10,21 16,74 0,50 -21,37 M&G (Lux) Global Listed Infras Fd LU1665237373 MSCI ACWI NR USD Yes No Equity Global All Cap Growth Equity Global All Cap Growth M&G (Lux) Global Listed Infras Fd LU1665237373 US Dollar 0,75% No 05.10.2017 306 Daily Yes Yes 2,22 6,76 1,27 -2,82 35,43 -5,09 4,48 M&G (Lux) Global Listed Infras Fd LU1665237373 MSCI ACWI NR USD Yes No Equity Global MSCI ACWI NR USD 6,12 15,30 15,22 4,75 26,60 -9,41 23,97 16,52 8,99 10,21 16,74 0,50 -21,37 T. Rowe Price Global Focused Gr Eq Fd LU0143551892 MSCI ACWI NR USD Yes Yes Equity Global All Cap Growth Equity Global All Cap Growth T. Rowe Price Global Focused Gr Eq Fd LU0143551892 US Dollar 1,60% No 28.03.2003 2957 Daily Yes Yes 6,60 22,07 37,37 27,61 33,07 -6,19 31,73 42,12 20,54 18,27 19,08 0,99 -26,16 T. Rowe Price Global Focused Gr Eq Fd LU0143551892 MSCI ACWI NR USD Yes Yes Equity Global MSCI ACWI NR USD 6,12 15,30 15,22 4,75 26,60 -9,41 23,97 16,52 8,99 10,21 16,74 0,50 -21,37 T. Rowe Price Global Focused Gr Eq Fd LU0143563046 MSCI ACWI NR USD Yes No Equity Global All Cap Growth Equity Global All Cap Growth T. Rowe Price Global Focused Gr Eq Fd LU0143563046 US Dollar 0,75% No 12.01.2006 2957 Daily Yes Yes 6,67 22,36 38,04 28,40 34,31 -5,31 32,98 43,46 21,67 19,37 19,12 1,04 -26,08 T. Rowe Price Global Focused Gr Eq Fd LU0143563046 MSCI ACWI NR USD Yes No Equity Global MSCI ACWI NR USD 6,12 15,30 15,22 4,75 26,60 -9,41 23,97 16,52 8,99 10,21 16,74 0,50 -21,37 Ninety One GSF Global Envir LU1939255458 MSCI ACWI NR USD Yes No Equity Global Large Cap Blend Equity Global Large Cap Blend Ninety One GSF Global Envir LU1939255458 US Dollar 0,75% No 25.02.2019 263 Daily Yes Yes 6,05 22,85 21,38 16,06 30,04 Ninety One GSF Global Envir LU1939255458 MSCI ACWI NR USD Yes No Equity Global MSCI ACWI NR USD 6,12 15,30 15,22 4,75 26,60 -9,41 23,97 16,52 8,99 10,21 16,74 0,50 -21,37 Ninety One GSF Global Envir LU1939255532 MSCI ACWI NR USD Yes Yes Equity Global Large Cap Blend Equity Global Large Cap Blend Ninety One GSF Global Envir LU1939255532 US Dollar 1,50% No 25.02.2019 263 Daily Yes Yes 6,02 22,64 20,84 15,39 28,87 Ninety One GSF Global Envir LU1939255532 MSCI ACWI NR USD Yes Yes Equity Global MSCI ACWI NR USD 6,12 15,30 15,22 4,75 26,60 -9,41 23,97 16,52 8,99 10,21 16,74 0,50 -21,37 Federated Hermes Impact opps Eq IE00BD3FNT29 MSCI ACWI NR USD Yes No Equity Global Large Cap Growth Equity Global Large Cap Growth Federated Hermes Impact opps Eq IE00BD3FNT29 US Dollar 0,75% No 21.12.2017 307 Daily Yes Yes 4,98 15,70 22,76 13,65 29,94 -4,81 30,18 Federated Hermes Impact opps Eq IE00BD3FNT29 MSCI ACWI NR USD Yes No Equity Global MSCI ACWI NR USD 6,12 15,30 15,22 4,75 26,60 -9,41 23,97 16,52 8,99 10,21 16,74 0,50 -21,37 Federated Hermes Impact opps Eq IE00BG5KRB60 MSCI ACWI NR USD Yes Yes Equity Global Large Cap Growth Equity Global Large Cap Growth Federated Hermes Impact opps Eq IE00BG5KRB60 US Dollar 1,50% No 10.07.2018 307 Daily Yes Yes 4,95 15,58 22,52 13,37 29,08 29,60 Federated Hermes Impact opps Eq IE00BG5KRB60 MSCI ACWI NR USD Yes Yes Equity Global MSCI ACWI NR USD 6,12 15,30 15,22 4,75 26,60 -9,41 23,97 16,52 8,99 10,21 16,74 0,50 -21,37 Fidelity Global Demographics Fund LU0528227936 MSCI ACWI NR USD Yes Yes Equity Global Large Cap Growth Equity Global Large Cap Growth Fidelity Global Demographics Fund LU0528227936 US Dollar 1,50% No 14.03.2012 848 Daily Yes Yes 6,48 17,35 22,77 11,27 25,93 -7,22 31,86 20,83 11,00 10,92 14,81 0,67 -26,01 Fidelity Global Demographics Fund LU0528227936 MSCI ACWI NR USD Yes Yes Equity Global MSCI ACWI NR USD 6,12 15,30 15,22 4,75 26,60 -9,41 23,97 16,52 8,99 10,21 16,74 0,50 -21,37 Fidelity Global Demographics Fund LU0528228231 MSCI ACWI NR USD Yes No Equity Global Large Cap Growth Equity Global Large Cap Growth Fidelity Global Demographics Fund LU0528228231 US Dollar 0,80% No 14.03.2012 848 Daily Yes Yes 6,55 17,61 23,32 11,93 26,98 -6,45 32,95 21,88 11,95 11,84 14,79 0,73 -25,87 Fidelity Global Demographics Fund LU0528228231 MSCI ACWI NR USD Yes No Equity Global MSCI ACWI NR USD 6,12 15,30 15,22 4,75 26,60 -9,41 23,97 16,52 8,99 10,21 16,74 0,50 -21,37 GS Global CORE® Equity Portfolio LU0234570918 MSCI World NR USD Yes Yes Equity Global Large Cap Growth Equity Global Large Cap Growth GS Global CORE® Equity Portfolio LU0234570918 US Dollar 1,25% No 21.11.2005 3944 Daily Yes Yes 5,31 15,15 14,63 4,43 21,46 -11,34 24,61 14,05 6,68 9,17 18,82 0,35 -35,16 GS Global CORE® Equity Portfolio LU0234570918 MSCI World NR USD Yes Yes Equity Global MSCI World NR USD 6,68 14,74 15,77 5,34 27,67 -8,71 22,40 16,79 9,82 10,42 16,76 0,55 -21,05 GS Global CORE® Equity Portfolio LU0830625926 MSCI World NR USD Yes No Equity Global Large Cap Growth Equity Global Large Cap Growth GS Global CORE® Equity Portfolio LU0830625926 US Dollar 0,50% No 03.12.2012 3944 Daily Yes Yes 5,33 15,89 17,38 4,91 22,51 -11,13 25,45 14,38 7,51 9,96 18,70 0,39 -31,27 GS Global CORE® Equity Portfolio LU0830625926 MSCI World NR USD Yes No Equity Global MSCI World NR USD 6,68 14,74 15,77 5,34 27,67 -8,71 22,40 16,79 9,82 10,42 16,76 0,55 -21,05 GuardCap Global Equity IE00BSJCNS13 MSCI World NR USD No No Equity Global Large Cap Growth Equity Global Large Cap Growth GuardCap Global Equity IE00BSJCNS13 US Dollar 0,80% No 10.12.2014 1939 Daily Yes No 5,56 8,49 16,71 8,67 28,68 1,19 32,21 17,21 15,24 15,06 14,21 0,96 -26,53 GuardCap Global Equity IE00BSJCNS13 MSCI World NR USD No No Equity Global MSCI World NR USD 6,68 14,74 15,77 5,34 27,67 -8,71 22,40 16,79 9,82 10,42 16,76 0,55 -21,05 Janus Henderson Horizon Global Sust Eq LU1983259539 MSCI ACWI NR USD Yes Yes Equity Global Large Cap Growth Equity Global Large Cap Growth Janus Henderson Horizon Global Sust Eq LU1983259539 US Dollar 1,20% No 29.05.2019 452 Daily Yes Yes 6,07 18,14 26,35 18,54 31,65 Janus Henderson Horizon Global Sust Eq LU1983259539 MSCI ACWI NR USD Yes Yes Equity Global MSCI ACWI NR USD 6,12 15,30 15,22 4,75 26,60 -9,41 23,97 16,52 8,99 10,21 16,74 0,50 -21,37 Janus Henderson Horizon Global Sust Eq LU1983259612 MSCI ACWI NR USD Yes No Equity Global Large Cap Growth Equity Global Large Cap Growth Janus Henderson Horizon Global Sust Eq LU1983259612 US Dollar 0,60% No 29.05.2019 452 Daily Yes Yes 6,23 18,47 26,98 19,28 32,89 Janus Henderson Horizon Global Sust Eq LU1983259612 MSCI ACWI NR USD Yes No Equity Global MSCI ACWI NR USD 6,12 15,30 15,22 4,75 26,60 -9,41 23,97 16,52 8,99 10,21 16,74 0,50 -21,37 LO Funds Golden Age LU0431649028 MSCI World NR USD Yes No Equity Global Large Cap Growth Equity Global Large Cap Growth LO Funds Golden Age LU0431649028 US Dollar 0,75% No 13.11.2009 848 Daily Yes Yes 3,29 11,03 14,03 5,50 22,03 -5,32 26,12 11,62 8,85 7,10 15,35 0,52 -29,88 LO Funds Golden Age LU0431649028 MSCI World NR USD Yes No Equity Global MSCI World NR USD 6,68 14,74 15,77 5,34 27,67 -8,71 22,40 16,79 9,82 10,42 16,76 0,55 -21,05 LO Funds Golden Age LU0866428245 MSCI World NR USD Yes Yes Equity Global Large Cap Growth Equity Global Large Cap Growth LO Funds Golden Age LU0866428245 US Dollar 0,83% No 07.02.2013 848 Daily Yes Yes 3,29 11,03 14,03 5,50 22,03 -5,32 26,12 11,62 8,85 7,10 15,35 0,52 -29,88 LO Funds Golden Age LU0866428245 MSCI World NR USD Yes Yes Equity Global MSCI World NR USD 6,68 14,74 15,77 5,34 27,67 -8,71 22,40 16,79 9,82 10,42 16,76 0,55 -21,05 Wellington Global Quality Growth Fund LU1084869962 MSCI ACWI NR USD Yes Yes Equity Global Large Cap Growth Equity Global Large Cap Growth Wellington Global Quality Growth Fund LU1084869962 US Dollar 0,75% No 05.08.2014 8445 Daily Yes Yes 5,92 17,46 23,11 14,98 30,26 -2,42 29,37 22,74 16,07 14,85 16,31 0,90 -29,14 Wellington Global Quality Growth Fund LU1084869962 MSCI ACWI NR USD Yes Yes Equity Global MSCI ACWI NR USD 6,12 15,30 15,22 4,75 26,60 -9,41 23,97 16,52 8,99 10,21 16,74 0,50 -21,37 Wellington Global Quality Growth Fund LU1084870465 MSCI ACWI NR USD Yes No Equity Global Large Cap Growth Equity Global Large Cap Growth Wellington Global Quality Growth Fund LU1084870465 US Dollar 0,75% No 05.08.2014 8445 Daily Yes Yes 5,99 17,69 23,58 15,56 31,24 -1,70 30,36 23,67 16,94 15,69 16,32 0,94 -29,09 Wellington Global Quality Growth Fund LU1084870465 MSCI ACWI NR USD Yes No Equity Global MSCI ACWI NR USD 6,12 15,30 15,22 4,75 26,60 -9,41 23,97 16,52 8,99 10,21 16,74 0,50 -21,37 Candriam Eqs L Biotechnology LU0108459040 NASDAQ Biotechnology PR USD Yes Yes Equity Global Sector Equity Global Sector Candriam Eqs L Biotechnology LU0108459040 US Dollar 1,50% No 06.04.2000 1940 Daily Yes Yes 0,83 -0,96 15,74 7,94 34,96 -11,23 26,68 31,85 7,37 5,49 21,79 0,36 -24,69 Candriam Eqs L Biotechnology LU0108459040 NASDAQ Biotechnology PR USD Yes Yes Equity Global NASDAQ Biotechnology PR USD 0,90 0,00 18,89 12,57 24,41 -9,32 21,06 31,77 6,88 3,55 22,40 0,33 -20,79 Candriam Eqs L Biotechnology LU0942225912 NASDAQ Biotechnology PR USD Yes No Equity Global Sector Equity Global Sector Candriam Eqs L Biotechnology LU0942225912 US Dollar 0,75% No 08.11.2013 1940 Daily Yes Yes 0,90 -0,76 16,20 8,50 36,03 -10,56 27,71 32,90 8,20 6,33 21,81 0,39 -24,53 Candriam Eqs L Biotechnology LU0942225912 NASDAQ Biotechnology PR USD Yes No Equity Global NASDAQ Biotechnology PR USD 0,90 0,00 18,89 12,57 24,41 -9,32 21,06 31,77 6,88 3,55 22,40 0,33 -20,79 EIC Energy Infrastructure Fund CH0016032937 Yes Yes Equity Global Sector Equity Global Sector EIC Energy Infrastructure Fund CH0016032937 Euro 1,40% Yes 05.06.2003 177 Daily No Yes -0,44 2,26 -5,48 -5,34 27,01 4,73 6,47 1,79 7,56 7,62 14,49 0,48 -30,25 EIC Energy Infrastructure Fund CH0016032937 Yes Yes Equity Global EIC Energy Infrastructure Fund CH0026298270 Yes No Equity Global Sector Equity Global Sector EIC Energy Infrastructure Fund CH0026298270 Euro 0,75% Yes 08.09.2006 177 Daily No Yes -0,25 2,58 -5,03 -4,95 27,84 5,21 7,16 2,44 8,19 8,27 14,39 0,52 -30,21 EIC Energy Infrastructure Fund CH0026298270 Yes No Equity Global Janus Henderson Global Life Sciences Fd IE0009355771 MSCI World/Health Care NR USD Yes Yes Equity Global Sector Equity Global Sector Janus Henderson Global Life Sciences Fd IE0009355771 US Dollar 1,50% No 31.03.2000 3177 Daily Yes Yes 3,48 7,48 19,77 9,64 27,06 2,01 20,55 25,28 12,10 6,83 17,38 0,65 -25,79 Janus Henderson Global Life Sciences Fd IE0009355771 MSCI World/Health Care NR USD Yes Yes Equity Global MSCI World/Health Care NR USD 2,06 4,82 17,31 7,74 23,24 2,51 19,80 22,37 11,64 8,81 14,39 0,72 -11,48 Janus Henderson Global Life Sciences Fd IE00BFRSYJ83 MSCI World/Health Care NR USD Yes No Equity Global Sector Equity Global Sector Janus Henderson Global Life Sciences Fd IE00BFRSYJ83 US Dollar 0,80% No 31.10.2013 3177 Daily Yes Yes 3,60 7,88 20,61 10,69 28,95 3,48 22,28 27,09 13,73 8,40 17,40 0,73 -25,70 Janus Henderson Global Life Sciences Fd IE00BFRSYJ83 MSCI World/Health Care NR USD Yes No Equity Global MSCI World/Health Care NR USD 2,06 4,82 17,31 7,74 23,24 2,51 19,80 22,37 11,64 8,81 14,39 0,72 -11,48 RobecoSAM Smart Energy Fund LU0267919529 MSCI World NR USD Yes Yes Equity Global Sector Equity Global Sector RobecoSAM Smart Energy Fund LU0267919529 US Dollar 1,50% No 29.09.2006 1672 Daily Yes Yes 3,45 20,27 27,25 15,11 40,28 -16,69 34,69 32,06 14,09 15,00 21,54 0,64 -32,51 RobecoSAM Smart Energy Fund LU0267919529 MSCI World NR USD Yes Yes Equity Global MSCI World NR USD 6,68 14,74 15,77 5,34 27,67 -8,71 22,40 16,79 9,82 10,42 16,76 0,55 -21,05 RobecoSAM Smart Energy Fund LU0267920295 MSCI World NR USD Yes No Equity Global Sector Equity Global Sector RobecoSAM Smart Energy Fund LU0267920295 US Dollar 0,80% No 25.05.2007 1672 Daily Yes Yes 3,54 20,52 27,81 15,76 41,38 -16,04 35,76 33,13 15,00 15,92 21,55 0,68 -32,45 RobecoSAM Smart Energy Fund LU0267920295 MSCI World NR USD Yes No Equity Global MSCI World NR USD 6,68 14,74 15,77 5,34 27,67 -8,71 22,40 16,79 9,82 10,42 16,76 0,55 -21,05 RobecoSAM Smart Materials Fund LU0267922580 MSCI World NR USD Yes Yes Equity Global Sector Equity Global Sector RobecoSAM Smart Materials Fund LU0267922580 US Dollar 1,50% No 28.01.2011 770 Daily Yes Yes 3,85 15,37 14,25 3,14 15,82 -21,84 43,55 15,22 1,62 9,16 21,76 0,11 -43,76 RobecoSAM Smart Materials Fund LU0267922580 MSCI World NR USD Yes Yes Equity Global MSCI World NR USD 6,68 14,74 15,77 5,34 27,67 -8,71 22,40 16,79 9,82 10,42 16,76 0,55 -21,05 RobecoSAM Smart Materials Fund LU0267922820 MSCI World NR USD Yes No Equity Global Sector Equity Global Sector RobecoSAM Smart Materials Fund LU0267922820 US Dollar 0,80% No 27.01.2017 770 Daily Yes Yes 3,85 15,37 14,25 3,14 15,82 -21,84 43,55 15,22 1,62 9,16 21,76 0,11 -43,76 RobecoSAM Smart Materials Fund LU0267922820 MSCI World NR USD Yes No Equity Global MSCI World NR USD 6,68 14,74 15,77 5,34 27,67 -8,71 22,40 16,79 9,82 10,42 16,76 0,55 -21,05 Threadneedle (Lux) Global Technology LU0444971666 MSCI World/Information Tech GR USD Yes Yes Equity Global Sector Equity Global Sector Threadneedle (Lux) Global Technology LU0444971666 US Dollar 1,65% No 12.03.2010 390 Daily Yes Yes 4,40 17,76 24,18 15,45 53,08 -9,66 33,81 36,41 19,27 21,40 22,58 0,82 -35,55 Threadneedle (Lux) Global Technology LU0444971666 MSCI World/Information Tech GR USD Yes Yes Equity Global MSCI World/Information Tech GR USD 10,66 25,66 39,57 33,70 48,15 -2,25 38,74 55,00 28,50 26,40 19,85 1,29 -17,93 Threadneedle (Lux) Global Technology LU0957808578 MSCI World/Information Tech GR USD Yes No Equity Global Sector Equity Global Sector Threadneedle (Lux) Global Technology LU0957808578 US Dollar 0,85% No 22.09.2014 390 Daily Yes Yes 4,47 18,00 24,69 16,07 54,29 -8,92 34,89 37,51 20,22 22,40 22,61 0,86 -35,49 Threadneedle (Lux) Global Technology LU0957808578 MSCI World/Information Tech GR USD Yes No Equity Global MSCI World/Information Tech GR USD 10,66 25,66 39,57 33,70 48,15 -2,25 38,74 55,00 28,50 26,40 19,85 1,29 -17,93 Candriam Eqs L Oncology Impact LU1864481467 MSCI World/Health Care 10/40 NR USD Yes Yes Equity Global Thematic Equity Global Thematic Candriam Eqs L Oncology Impact LU1864481467 US Dollar 1,50% No 15.11.2018 1241 Daily Yes Yes 2,08 7,96 27,08 18,37 40,34 36,21 Candriam Eqs L Oncology Impact LU1864481467 MSCI World/Health Care 10/40 NR USD Yes Yes Equity Global MSCI World/Health Care 10/40 NR USD 2,06 4,82 17,31 7,74 23,24 2,51 19,80 22,37 11,64 8,81 14,39 0,72 -11,48 Candriam Eqs L Oncology Impact LU1864482788 MSCI World/Health Care 10/40 NR USD Yes No Equity Global Thematic Equity Global Thematic Candriam Eqs L Oncology Impact LU1864482788 US Dollar 0,80% No 15.11.2018 1241 Daily Yes Yes 2,15 8,17 27,56 18,96 41,40 37,26 Candriam Eqs L Oncology Impact LU1864482788 MSCI World/Health Care 10/40 NR USD Yes No Equity Global MSCI World/Health Care 10/40 NR USD 2,06 4,82 17,31 7,74 23,24 2,51 19,80 22,37 11,64 8,81 14,39 0,72 -11,48 Decalia Circular Economy LU1787059036 MSCI World NR USD Yes Yes Equity Global Thematic Equity Global Thematic Decalia Circular Economy LU1787059036 US Dollar 1,50% Yes 31.05.2018 81 Daily Yes Yes 7,80 18,64 20,91 12,57 23,34 Decalia Circular Economy LU1787059036 MSCI World NR USD Yes Yes Equity Global MSCI World NR USD 6,68 14,74 15,77 5,34 27,67 -8,71 22,40 16,79 9,82 10,42 16,76 0,55 -21,05 Decalia Circular Economy LU1787060471 MSCI World NR USD Yes No Equity Global Thematic Equity Global Thematic Decalia Circular Economy LU1787060471 US Dollar 0,90% Yes 30.05.2018 81 Daily Yes Yes 7,85 18,81 21,24 12,96 22,56 24,03 Decalia Circular Economy LU1787060471 MSCI World NR USD Yes No Equity Global MSCI World NR USD 6,68 14,74 15,77 5,34 27,67 -8,71 22,40 16,79 9,82 10,42 16,76 0,55 -21,05 Fidelity Sustainable Water & Waste Fund LU1892829315 MSCI ACWI NR USD Yes Yes Equity Global Thematic Equity Global Thematic Fidelity Sustainable Water & Waste Fund LU1892829315 US Dollar 1,50% No 07.11.2018 2003 Daily Yes Yes 4,03 12,30 6,17 -1,49 29,95 6,36 Fidelity Sustainable Water & Waste Fund LU1892829315 MSCI ACWI NR USD Yes Yes Equity Global MSCI ACWI NR USD 6,12 15,30 15,22 4,75 26,60 -9,41 23,97 16,52 8,99 10,21 16,74 0,50 -21,37 Fidelity Sustainable Water & Waste Fund LU1892829406 MSCI ACWI NR USD Yes No Equity Global Thematic Equity Global Thematic Fidelity Sustainable Water & Waste Fund LU1892829406 US Dollar 0,80% No 31.10.2018 2003 Daily Yes Yes 4,06 12,62 6,64 -0,99 31,07 7,21 Fidelity Sustainable Water & Waste Fund LU1892829406 MSCI ACWI NR USD Yes No Equity Global MSCI ACWI NR USD 6,12 15,30 15,22 4,75 26,60 -9,41 23,97 16,52 8,99 10,21 16,74 0,50 -21,37 Guinness Global Innovators Fund IE00BQXX3F31 MSCI World NR USD Yes Yes Equity Global Thematic Equity Global Thematic Guinness Global Innovators Fund IE00BQXX3F31 US Dollar 1,50% No 31.10.2014 364 Daily Yes Yes 5,67 19,91 27,18 20,48 35,22 -17,86 32,23 37,33 13,74 14,58 19,79 0,67 -29,91 Guinness Global Innovators Fund IE00BQXX3F31 MSCI World NR USD Yes Yes Equity Global MSCI World NR USD 6,68 14,74 15,77 5,34 27,67 -8,71 22,40 16,79 9,82 10,42 16,76 0,55 -21,05 Guinness Global Innovators Fund IE00BQXX3J78 MSCI World NR USD Yes No Equity Global Thematic Equity Global Thematic Guinness Global Innovators Fund IE00BQXX3J78 US Dollar 0,75% No 31.10.2014 364 Daily Yes Yes 5,74 20,15 27,67 21,09 36,24 -17,24 33,22 38,37 14,60 15,44 19,80 0,71 -29,86 Guinness Global Innovators Fund IE00BQXX3J78 MSCI World NR USD Yes No Equity Global MSCI World NR USD 6,68 14,74 15,77 5,34 27,67 -8,71 22,40 16,79 9,82 10,42 16,76 0,55 -21,05 Invesco Global Consumer Trends Fund LU0052864419 MSCI World/Consumer Disc NR USD Yes Yes Equity Global Thematic Equity Global Thematic Invesco Global Consumer Trends Fund LU0052864419 US Dollar 1,50% No 03.10.1994 2684 Daily Yes Yes 13,60 31,16 50,22 33,36 25,51 -11,12 34,28 41,74 17,03 17,18 25,56 0,68 -31,18 Invesco Global Consumer Trends Fund LU0052864419 MSCI World/Consumer Disc NR USD Yes Yes Equity Global MSCI World/Consumer Disc NR USD 12,18 25,95 33,44 21,93 26,57 -5,51 23,69 32,23 17,09 13,88 20,73 0,79 -21,95 Invesco Global Consumer Trends Fund LU0100598878 MSCI World/Consumer Disc NR USD Yes No Equity Global Thematic Equity Global Thematic Invesco Global Consumer Trends Fund LU0100598878 US Dollar 1,00% No 09.08.1999 2684 Daily Yes Yes 13,67 31,33 50,60 33,79 26,15 -10,67 34,95 42,45 17,62 17,76 25,57 0,70 -31,15 Invesco Global Consumer Trends Fund LU0100598878 MSCI World/Consumer Disc NR USD Yes No Equity Global MSCI World/Consumer Disc NR USD 12,18 25,95 33,44 21,93 26,57 -5,51 23,69 32,23 17,09 13,88 20,73 0,79 -21,95 Robeco Global Consumer Trends LU0554840073 MSCI ACWI GR USD Yes Yes Equity Global Thematic Equity Global Thematic Robeco Global Consumer Trends LU0554840073 US Dollar 1,50% No 12.11.2010 6841 Daily Yes Yes 8,14 21,90 37,09 31,95 34,19 -4,36 38,15 41,13 21,71 18,54 16,83 1,16 -26,27 Robeco Global Consumer Trends LU0554840073 MSCI ACWI GR USD Yes Yes Equity Global MSCI ACWI GR USD 6,16 15,44 15,56 5,12 27,30 -8,93 24,62 17,12 9,56 10,81 16,73 0,53 -21,26 Robeco Global Consumer Trends LU0936248318 MSCI ACWI GR USD Yes No Equity Global Thematic Equity Global Thematic Robeco Global Consumer Trends LU0936248318 US Dollar 0,80% No 31.05.2013 6841 Daily Yes Yes 8,21 22,15 37,63 32,64 35,24 -3,62 39,23 42,23 22,66 19,47 16,84 1,20 -26,22 Robeco Global Consumer Trends LU0936248318 MSCI ACWI GR USD Yes No Equity Global MSCI ACWI GR USD 6,16 15,44 15,56 5,12 27,30 -8,93 24,62 17,12 9,56 10,81 16,73 0,53 -21,26 Robeco FinTech LU1700711317 MSCI ACWI NR USD Yes Yes Equity Global Thematic Equity Global Thematic Robeco FinTech LU1700711317 US Dollar 1,50% No 17.11.2017 1286 Daily Yes Yes 3,80 13,47 13,35 10,10 34,83 -4,61 14,42 Robeco FinTech LU1700711317 MSCI ACWI NR USD Yes Yes Equity Global MSCI ACWI NR USD 6,12 15,30 15,22 4,75 26,60 -9,41 23,97 16,52 8,99 10,21 16,74 0,50 -21,37 Robeco FinTech LU1700711580 MSCI ACWI NR USD Yes No Equity Global Thematic Equity Global Thematic Robeco FinTech LU1700711580 US Dollar 0,80% No 17.11.2017 1286 Daily Yes Yes 3,86 13,68 13,79 10,66 35,90 -3,85 15,31 Robeco FinTech LU1700711580 MSCI ACWI NR USD Yes No Equity Global MSCI ACWI NR USD 6,12 15,30 15,22 4,75 26,60 -9,41 23,97 16,52 8,99 10,21 16,74 0,50 -21,37 Thematics Safety Fund LU1923621996 MSCI World NR USD Yes No Equity Global Thematic Equity Global Thematic Thematics Safety Fund LU1923621996 US Dollar 0,95% No 20.12.2018 603 Daily Yes Yes 7,09 17,65 29,90 26,40 38,25 33,45 Thematics Safety Fund LU1923621996 MSCI World NR USD Yes No Equity Global MSCI World NR USD 6,68 14,74 15,77 5,34 27,67 -8,71 22,40 16,79 9,82 10,42 16,76 0,55 -21,05 Thematics Safety Fund LU1923622291 MSCI World NR USD Yes Yes Equity Global Thematic Equity Global Thematic Thematics Safety Fund LU1923622291 US Dollar 1,75% No 20.12.2018 603 Daily Yes Yes 7,00 17,40 29,34 25,69 37,06 32,31 Thematics Safety Fund LU1923622291 MSCI World NR USD Yes Yes Equity Global MSCI World NR USD 6,68 14,74 15,77 5,34 27,67 -8,71 22,40 16,79 9,82 10,42 16,76 0,55 -21,05 Artemis Funds (Lux) US Extended Alpha LU1893894342 S&P 500 TR USD Yes No Equity US All Cap Blend Equity US All Cap Blend Artemis Funds (Lux) US Extended Alpha LU1893894342 US Dollar 0,90% Yes 06.11.2018 1227 Daily Yes Yes 7,28 14,84 20,78 11,02 28,52 -3,06 23,56 19,51 14,37 15,14 15,85 0,82 -24,75 Artemis Funds (Lux) US Extended Alpha LU1893894342 S&P 500 TR USD Yes No Equity US S&P 500 TR USD 7,19 15,48 19,63 9,74 31,49 -4,38 21,83 21,94 14,52 14,46 17,51 0,77 -19,60 Artemis Funds (Lux) US Extended Alpha LU1893896636 S&P 500 TR USD Yes Yes Equity US All Cap Blend Equity US All Cap Blend Artemis Funds (Lux) US Extended Alpha LU1893896636 US Dollar 1,65% Yes 06.11.2018 1227 Daily Yes Yes 7,10 14,53 20,45 10,58 27,57 -3,39 22,27 18,65 13,60 15,79 0,78 -24,74 Artemis Funds (Lux) US Extended Alpha LU1893896636 S&P 500 TR USD Yes Yes Equity US S&P 500 TR USD 7,19 15,48 19,63 9,74 31,49 -4,38 21,83 21,94 14,52 14,46 17,51 0,77 -19,60 Loomis Sayles US Growth Equity Fund LU1429558221 S&P 500 TR USD Yes Yes Equity US All Cap Growth Equity US All Cap Growth Loomis Sayles US Growth Equity Fund LU1429558221 US Dollar 1,75% No 08.06.2016 3747 Daily Yes Yes 9,74 19,70 30,20 23,54 30,01 -3,62 29,18 34,62 18,27 17,52 17,78 0,94 -26,69 Loomis Sayles US Growth Equity Fund LU1429558221 S&P 500 TR USD Yes Yes Equity US S&P 500 TR USD 7,19 15,48 19,63 9,74 31,49 -4,38 21,83 21,94 14,52 14,46 17,51 0,77 -19,60 Loomis Sayles US Growth Equity Fund LU1429558494 S&P 500 TR USD Yes No Equity US All Cap Growth Equity US All Cap Growth Loomis Sayles US Growth Equity Fund LU1429558494 US Dollar 1,10% No 22.03.2017 3747 Daily Yes Yes 9,74 19,70 30,20 23,54 30,01 -3,62 29,18 34,62 18,27 17,52 17,78 0,94 -26,69 Loomis Sayles US Growth Equity Fund LU1429558494 S&P 500 TR USD Yes No Equity US S&P 500 TR USD 7,19 15,48 19,63 9,74 31,49 -4,38 21,83 21,94 14,52 14,46 17,51 0,77 -19,60 Natixis Actions US Growth FR0010236877 S&P 500 TR USD Yes No Equity US All Cap Growth Equity US All Cap Growth Natixis Actions US Growth FR0010236877 US Dollar 0,00% No 20.12.2005 677 Daily Yes Yes 9,74 19,70 30,20 23,54 30,01 -3,62 29,18 34,62 18,27 17,52 17,78 0,94 -26,69 Natixis Actions US Growth FR0010236877 S&P 500 TR USD Yes No Equity US S&P 500 TR USD 7,19 15,48 19,63 9,74 31,49 -4,38 21,83 21,94 14,52 14,46 17,51 0,77 -19,60 Vanguard U.S. Opportunities Fund IE00B03HCW31 Russell 3000 NR USD Yes Yes Equity US All Cap Growth Equity US All Cap Growth Vanguard U.S. Opportunities Fund IE00B03HCW31 US Dollar 0,95% No 01.07.2002 1645 Daily Yes Yes 6,53 14,03 11,99 1,69 22,18 -5,32 31,29 14,34 10,38 12,79 21,92 0,49 -36,01 Vanguard U.S. Opportunities Fund IE00B03HCW31 Russell 3000 NR USD Yes Yes Equity US Russell 3000 NR USD 7,19 15,78 18,96 9,00 30,29 -5,76 20,46 20,78 13,32 13,21 18,25 0,69 -21,01 Vanguard U.S. Opportunities Fund IE00B03HCY54 Russell 3000 NR USD Yes No Equity US All Cap Growth Equity US All Cap Growth Vanguard U.S. Opportunities Fund IE00B03HCY54 US Dollar 0,85% No 08.04.2002 1645 Daily Yes Yes 6,54 14,06 12,04 1,76 22,30 -5,23 31,42 14,45 10,49 12,90 21,92 0,49 -36,00 Vanguard U.S. Opportunities Fund IE00B03HCY54 Russell 3000 NR USD Yes No Equity US Russell 3000 NR USD 7,19 15,78 18,96 9,00 30,29 -5,76 20,46 20,78 13,32 13,21 18,25 0,69 -21,01 Granahan US Focused Growth Fund IE00BGH16Q55 Russell 2000 Growth TR USD Yes Yes Equity US Small Cap Equity US Small Cap Granahan US Focused Growth Fund IE00BGH16Q55 US Dollar 1,00% No 11.04.2014 571 Daily Yes Yes 5,60 14,15 31,11 34,54 49,60 23,86 33,60 41,91 39,21 30,56 28,18 1,27 -37,25 Granahan US Focused Growth Fund IE00BGH16Q55 Russell 2000 Growth TR USD Yes Yes Equity US Russell 2000 Growth TR USD 5,87 13,71 15,69 6,15 28,48 -9,31 22,17 17,28 10,90 10,45 23,19 0,49 -27,02 Granahan US Focused Growth Fund IE00BF5KD889 Russell 2000 Growth TR USD Yes No Equity US Small Cap Equity US Small Cap Granahan US Focused Growth Fund IE00BF5KD889 US Dollar 0,95% No 27.07.2018 571 Daily Yes Yes 5,60 14,22 31,30 34,76 50,00 42,26 Granahan US Focused Growth Fund IE00BF5KD889 Russell 2000 Growth TR USD Yes No Equity US Russell 2000 Growth TR USD 5,87 13,71 15,69 6,15 28,48 -9,31 22,17 17,28 10,90 10,45 23,19 0,49 -27,02 FFG European Equities Sustainable LU1783237412 MSCI Europe NR EUR No No Equity Europe All Cap Blend Equity Europe All Cap Blend FFG European Equities Sustainable LU1783237412 Euro 1,10% No 12.04.2019 80 Daily Yes No 3,84 7,46 -1,19 -9,50 0,25 FFG European Equities Sustainable LU1783237412 MSCI Europe NR EUR No No Equity Europe MSCI Europe NR EUR 2,94 4,65 -2,08 -11,50 26,05 -10,57 10,24 -2,92 1,41 2,60 14,72 0,20 -22,59 FFG European Equities Sustainable LU1783237842 MSCI Europe NR EUR No Yes Equity Europe All Cap Blend Equity Europe All Cap Blend FFG European Equities Sustainable LU1783237842 Euro 1,50% No 25.01.2019 80 Daily Yes No 3,79 7,35 -1,38 -9,72 19,54 -0,15 FFG European Equities Sustainable LU1783237842 MSCI Europe NR EUR No Yes Equity Europe MSCI Europe NR EUR 2,94 4,65 -2,08 -11,50 26,05 -10,57 10,24 -2,92 1,41 2,60 14,72 0,20 -22,59 Ninety One GSF European Equity Fund LU0386383433 MSCI Europe NR EUR Yes No Equity Europe All Cap Blend Equity Europe All Cap Blend Ninety One GSF European Equity Fund LU0386383433 Euro 0,75% No 29.04.2014 1230 Daily Yes Yes 2,97 5,69 0,38 -7,96 19,30 -13,44 16,41 -0,24 0,48 3,16 15,92 0,14 -33,47 Ninety One GSF European Equity Fund LU0386383433 MSCI Europe NR EUR Yes No Equity Europe MSCI Europe NR EUR 2,94 4,65 -2,08 -11,50 26,05 -10,57 10,24 -2,92 1,41 2,60 14,72 0,20 -22,59 Ninety One GSF European Equity Fund LU0440694585 MSCI Europe NR EUR Yes Yes Equity Europe All Cap Blend Equity Europe All Cap Blend Ninety One GSF European Equity Fund LU0440694585 Euro 1,50% No 29.10.2009 1230 Daily Yes Yes 2,90 5,47 -8,43 18,17 -14,26 15,30 -1,11 -0,43 2,21 15,90 0,08 -33,55 Ninety One GSF European Equity Fund LU0440694585 MSCI Europe NR EUR Yes Yes Equity Europe MSCI Europe NR EUR 2,94 4,65 -2,08 -11,50 26,05 -10,57 10,24 -2,92 1,41 2,60 14,72 0,20 -22,59 Berenberg European Focus Fund LU1637618155 MSCI Europe NR EUR Yes Yes Equity Europe All Cap Growth Equity Europe All Cap Growth Berenberg European Focus Fund LU1637618155 Euro 1,25% No 02.10.2017 466 Daily Yes Yes 4,26 12,10 14,28 7,13 39,70 -10,38 21,79 Berenberg European Focus Fund LU1637618155 MSCI Europe NR EUR Yes Yes Equity Europe MSCI Europe NR EUR 2,94 4,65 -2,08 -11,50 26,05 -10,57 10,24 -2,92 1,41 2,60 14,72 0,20 -22,59 Berenberg European Focus Fund LU1637618239 MSCI Europe NR EUR Yes No Equity Europe All Cap Growth Equity Europe All Cap Growth Berenberg European Focus Fund LU1637618239 Euro 0,65% No 02.10.2017 466 Daily Yes Yes 4,32 12,28 14,73 7,70 40,47 -9,66 22,67 Berenberg European Focus Fund LU1637618239 MSCI Europe NR EUR Yes No Equity Europe MSCI Europe NR EUR 2,94 4,65 -2,08 -11,50 26,05 -10,57 10,24 -2,92 1,41 2,60 14,72 0,20 -22,59 ABN AMRO Pzena European Equities LU0849850408 MSCI Europe NR EUR Yes Yes Equity Europe All Cap Value Equity Europe All Cap Value ABN AMRO Pzena European Equities LU0849850408 Euro 1,50% No 04.04.2013 220 Daily Yes Yes 6,40 9,15 -13,30 -27,07 17,51 -18,06 12,68 -15,03 -8,34 -3,98 23,04 -0,24 -46,11 ABN AMRO Pzena European Equities LU0849850408 MSCI Europe NR EUR Yes Yes Equity Europe MSCI Europe NR EUR 2,94 4,65 -2,08 -11,50 26,05 -10,57 10,24 -2,92 1,41 2,60 14,72 0,20 -22,59 ABN AMRO Pzena European Equities LU0949827314 MSCI Europe NR EUR Yes No Equity Europe All Cap Value Equity Europe All Cap Value ABN AMRO Pzena European Equities LU0949827314 Euro 0,75% No 23.07.2013 220 Daily Yes Yes 6,47 9,36 -12,97 -26,69 18,44 -17,42 13,57 -14,36 -7,62 -3,22 23,06 -0,20 -45,18 ABN AMRO Pzena European Equities LU0949827314 MSCI Europe NR EUR Yes No Equity Europe MSCI Europe NR EUR 2,94 4,65 -2,08 -11,50 26,05 -10,57 10,24 -2,92 1,41 2,60 14,72 0,20 -22,59 Mandarine Europe Microcap LU1303940784 MSCI Europe Micro Cap NR EUR Yes Yes Equity Europe Small Cap Equity Europe Small Cap Mandarine Europe Microcap LU1303940784 Euro 2,20% Yes 25.08.2016 97 Daily Yes Yes 5,84 12,66 8,10 -0,60 31,13 -19,02 20,00 19,04 4,03 8,44 20,11 0,32 -36,83 Mandarine Europe Microcap LU1303940784 MSCI Europe Micro Cap NR EUR Yes Yes Equity Europe MSCI Europe Micro Cap NR EUR 7,29 13,07 6,39 -2,76 22,39 -13,38 16,41 12,19 2,08 5,97 20,24 0,23 -29,50 Mandarine Europe Microcap LU1303940941 MSCI Europe Micro Cap NR EUR Yes No Equity Europe Small Cap Equity Europe Small Cap Mandarine Europe Microcap LU1303940941 Euro 1,00% Yes 25.08.2016 97 Daily Yes Yes 5,93 13,01 8,74 0,16 32,36 -18,00 21,19 20,33 5,11 9,58 20,11 0,37 -36,77 Mandarine Europe Microcap LU1303940941 MSCI Europe Micro Cap NR EUR Yes No Equity Europe MSCI Europe Micro Cap NR EUR 7,29 13,07 6,39 -2,76 22,39 -13,38 16,41 12,19 2,08 5,97 20,24 0,23 -29,50 Oddo BHF Avenir Europe FR0000974149 MSCI Europe SMID NR EUR Yes Yes Equity Europe Small-Mid Cap Equity Europe Small-Mid Cap Oddo BHF Avenir Europe FR0000974149 Euro 2,00% Yes 25.05.1999 2669 Daily Yes Yes 4,40 8,75 6,02 -0,92 29,61 -13,62 20,96 9,63 5,57 8,42 16,57 0,44 -32,69 Oddo BHF Avenir Europe FR0000974149 MSCI Europe SMID NR EUR Yes Yes Equity Europe MSCI Europe SMID NR EUR 5,40 8,01 0,56 -8,54 30,60 -14,30 16,38 3,89 2,74 4,50 18,21 0,27 -26,72 Oddo BHF Avenir Europe FR0011036920 MSCI Europe SMID NR EUR Yes No Equity Europe Small-Mid Cap Equity Europe Small-Mid Cap Oddo BHF Avenir Europe FR0011036920 Euro 1,00% Yes 14.06.2011 2669 Daily Yes Yes 4,46 8,96 6,60 -0,25 30,64 -12,94 21,90 10,64 6,45 9,22 16,52 0,49 -32,52 Oddo BHF Avenir Europe FR0011036920 MSCI Europe SMID NR EUR Yes No Equity Europe MSCI Europe SMID NR EUR 5,40 8,01 0,56 -8,54 30,60 -14,30 16,38 3,89 2,74 4,50 18,21 0,27 -26,72 Mandarine Active FR0011351626 EURO STOXX NR EUR Yes Yes Equity Eurozone All Cap Growth Equity Eurozone All Cap Growth Mandarine Active FR0011351626 Euro 2,20% Yes 17.12.2012 244 Daily Yes Yes 2,50 8,94 6,05 2,18 26,98 -14,30 8,53 8,93 4,60 3,37 13,78 0,43 -26,59 Mandarine Active FR0011351626 EURO STOXX NR EUR Yes Yes Equity Eurozone EURO STOXX NR EUR 3,50 7,57 0,16 -9,31 26,11 -12,72 12,55 -0,96 1,19 3,55 16,65 0,18 -24,75 Mandarine Active FR0011352160 EURO STOXX NR EUR Yes No Equity Eurozone All Cap Growth Equity Eurozone All Cap Growth Mandarine Active FR0011352160 Euro 0,90% Yes 17.12.2012 244 Daily Yes Yes 2,83 8,98 6,44 2,83 28,41 -13,16 9,76 10,05 5,79 4,59 13,75 0,51 -26,45 Mandarine Active FR0011352160 EURO STOXX NR EUR Yes No Equity Eurozone EURO STOXX NR EUR 3,50 7,57 0,16 -9,31 26,11 -12,72 12,55 -0,96 1,19 3,55 16,65 0,18 -24,75 Sycomore Shared Growth FR0007073119 EURO STOXX NR EUR Yes Yes Equity Eurozone All Cap Growth Equity Eurozone All Cap Growth Sycomore Shared Growth FR0007073119 Euro 1,50% Yes 24.06.2002 375 Daily Yes Yes -0,50 2,40 3,81 -1,58 21,16 -7,29 11,87 5,46 3,60 5,30 11,25 0,41 -23,90 Sycomore Shared Growth FR0007073119 EURO STOXX NR EUR Yes Yes Equity Eurozone EURO STOXX NR EUR 3,50 7,57 0,16 -9,31 26,11 -12,72 12,55 -0,96 1,19 3,55 16,65 0,18 -24,75 Sycomore Shared Growth FR0010117085 EURO STOXX NR EUR Yes No Equity Eurozone All Cap Growth Equity Eurozone All Cap Growth Sycomore Shared Growth FR0010117085 Euro 1,00% Yes 01.10.2004 375 Daily Yes Yes -0,50 2,40 3,81 -1,58 21,16 -7,29 11,87 5,46 3,60 5,30 11,25 0,41 -23,90 Sycomore Shared Growth FR0010117085 EURO STOXX NR EUR Yes No Equity Eurozone EURO STOXX NR EUR 3,50 7,57 0,16 -9,31 26,11 -12,72 12,55 -0,96 1,19 3,55 16,65 0,18 -24,75 JOHCM UK Dynamic Fund GB00B4T7HR59 FTSE AllSh TR GBP Yes No Equity UK All Cap Value Equity UK All Cap Value JOHCM UK Dynamic Fund GB00B4T7HR59 Pound Sterling 0,75% Yes 23.10.2009 1365 Daily Yes Yes 3,23 -1,61 -18,22 -30,51 20,82 -10,30 16,03 -23,33 -7,48 0,98 19,01 -0,34 -40,15 JOHCM UK Dynamic Fund GB00B4T7HR59 FTSE AllSh TR GBP Yes No Equity UK FTSE AllSh TR GBP 2,42 0,27 -7,59 -18,54 19,17 -9,47 13,10 -12,65 -2,80 3,25 14,64 -0,16 -25,13 JOHCM UK Dynamic Fund GB00B4T7JX59 FTSE AllSh TR GBP Yes Yes Equity UK All Cap Value Equity UK All Cap Value JOHCM UK Dynamic Fund GB00B4T7JX59 Pound Sterling 1,25% Yes 16.06.2008 1365 Daily Yes Yes 3,18 -1,76 -18,42 -30,75 20,25 -10,73 15,38 -23,74 -7,94 0,47 19,02 -0,36 -40,23 JOHCM UK Dynamic Fund GB00B4T7JX59 FTSE AllSh TR GBP Yes Yes Equity UK FTSE AllSh TR GBP 2,42 0,27 -7,59 -18,54 19,17 -9,47 13,10 -12,65 -2,80 3,25 14,64 -0,16 -25,13 SPARX Japan Fund IE0067168280 TOPIX TR JPY Yes Yes Equity Japan Large Cap Growth Equity Japan Large Cap Growth SPARX Japan Fund IE0067168280 Japanese Yen 1,50% No 06.07.2005 164858 Daily Yes Yes 6,90 8,77 17,51 3,92 14,99 -7,93 29,22 18,65 8,61 8,68 16,94 0,58 -28,62 SPARX Japan Fund IE0067168280 TOPIX TR JPY Yes Yes Equity Japan TOPIX TR JPY 8,17 3,62 8,58 -4,66 18,12 -15,97 22,23 9,78 2,38 3,34 16,26 0,23 -19,66 SPARX Japan Fund IE00BNGY0956 TOPIX TR JPY Yes Yes Equity Japan Large Cap Growth Equity Japan Large Cap Growth SPARX Japan Fund IE00BNGY0956 Japanese Yen 0,90% No 16.10.2014 164858 Daily Yes Yes 6,95 8,94 17,86 4,34 15,68 -7,37 29,99 19,36 9,26 9,33 16,95 0,61 -27,99 SPARX Japan Fund IE00BNGY0956 TOPIX TR JPY Yes Yes Equity Japan TOPIX TR JPY 8,17 3,62 8,58 -4,66 18,12 -15,97 22,23 9,78 2,38 3,34 16,26 0,23 -19,66 Unigestion Swiss Equities CH0009699411 SIX SMI TR CHF Yes Yes Equity Switzerland All Cap Blend Equity Switzerland All Cap Blend Unigestion Swiss Equities CH0009699411 Swiss Franc 1,00% No 01.02.1999 132 Daily Yes Yes 2,36 3,17 3,58 -3,08 30,31 -10,41 19,80 1,68 6,27 8,18 10,60 0,70 -23,03 Unigestion Swiss Equities CH0009699411 SIX SMI TR CHF Yes Yes Equity Switzerland SIX SMI TR CHF 1,30 3,11 6,49 -1,39 30,16 -7,04 17,90 5,91 7,87 6,33 11,24 0,80 -11,06 UBAM Swiss Equity LU0073503921 SIX SMI TR CHF Yes Yes Equity Switzerland Large Cap Growth Equity Switzerland Large Cap Growth UBAM Swiss Equity LU0073503921 Swiss Franc 1,00% No 31.01.1997 1635 Daily Yes Yes 3,49 7,69 9,09 1,49 33,11 -15,65 26,05 10,30 6,80 7,72 12,52 0,65 -25,74 UBAM Swiss Equity LU0073503921 SIX SMI TR CHF Yes Yes Equity Switzerland SIX SMI TR CHF 1,30 3,11 6,49 -1,39 30,16 -7,04 17,90 5,91 7,87 6,33 11,24 0,80 -11,06 UBAM Swiss Equity LU0132668087 SIX SMI TR CHF Yes No Equity Switzerland Large Cap Growth Equity Switzerland Large Cap Growth UBAM Swiss Equity LU0132668087 Swiss Franc 0,65% No 13.02.2004 1635 Daily Yes Yes 3,53 7,80 9,30 1,76 33,63 -15,33 26,54 10,73 7,21 8,15 12,53 0,68 -25,72 UBAM Swiss Equity LU0132668087 SIX SMI TR CHF Yes No Equity Switzerland SIX SMI TR CHF 1,30 3,11 6,49 -1,39 30,16 -7,04 17,90 5,91 7,87 6,33 11,24 0,80 -11,06 SaraSelect CH0001234068 SIX SPI Small&Mid Cap TR CHF Yes Yes Equity Switzerland Small-Mid Cap Equity Switzerland Small-Mid Cap SaraSelect CH0001234068 Swiss Franc 1,50% No 01.02.1996 922 Daily Yes Yes 8,88 14,65 27,76 14,78 25,63 -21,42 41,06 32,69 8,31 16,91 16,94 0,60 -28,01 SaraSelect CH0001234068 SIX SPI Small&Mid Cap TR CHF Yes Yes Equity Switzerland SIX SPI Small&Mid Cap TR CHF 5,80 6,94 6,83 -2,02 29,96 -16,40 29,71 7,64 4,69 10,15 14,97 0,43 -18,93 SaraSelect CH0272293413 SIX SPI Small&Mid Cap TR CHF Yes No Equity Switzerland Small-Mid Cap Equity Switzerland Small-Mid Cap SaraSelect CH0272293413 Swiss Franc 0,90% No 22.04.2015 922 Daily Yes Yes 8,95 14,86 28,22 15,32 26,51 -20,87 42,05 33,63 9,07 17,73 16,95 0,64 -26,92 SaraSelect CH0272293413 SIX SPI Small&Mid Cap TR CHF Yes No Equity Switzerland SIX SPI Small&Mid Cap TR CHF 5,80 6,94 6,83 -2,02 29,96 -16,40 29,71 7,64 4,69 10,15 14,97 0,43 -18,93 Artemis Funds (Lux) - Global Em Mkts LU1922101511 MSCI EM NR USD Yes No Equity EM All Cap Value Equity EM All Cap Value Artemis Funds (Lux) - Global Em Mkts LU1922101511 US Dollar 0,96% No 15.03.2019 148 Daily Yes Yes -0,53 9,80 1,08 -13,06 19,06 -13,90 38,33 -1,52 -1,66 6,41 18,35 -0,09 -35,75 Artemis Funds (Lux) - Global Em Mkts LU1922101511 MSCI EM NR USD Yes No Equity EM MSCI EM NR USD 2,21 19,53 11,23 0,45 18,42 -14,57 37,28 14,49 2,83 8,66 18,91 0,16 -28,65 Federated Hermes Glb Em Mkts IE00B3DJ5Q52 MSCI EM NR USD Yes No Equity EM Large Cap Growth Equity EM Large Cap Growth Federated Hermes Glb Em Mkts IE00B3DJ5Q52 US Dollar 1,00% No 20.09.2013 5560 Daily Yes Yes 4,09 25,75 15,94 4,33 24,20 -15,78 47,88 20,78 6,01 12,09 20,31 0,31 -29,94 Federated Hermes Glb Em Mkts IE00B3DJ5Q52 MSCI EM NR USD Yes No Equity EM MSCI EM NR USD 2,21 19,53 11,23 0,45 18,42 -14,57 37,28 14,49 2,83 8,66 18,91 0,16 -28,65 Federated Hermes Glb Em Mkts IE00BBHXDF40 MSCI EM NR USD Yes Yes Equity EM Large Cap Growth Equity EM Large Cap Growth Federated Hermes Glb Em Mkts IE00BBHXDF40 US Dollar 1,50% No 30.06.2015 5560 Daily Yes Yes 4,05 25,59 15,65 3,99 23,58 -16,21 47,17 20,18 5,49 11,54 20,30 0,28 -30,68 Federated Hermes Glb Em Mkts IE00BBHXDF40 MSCI EM NR USD Yes Yes Equity EM MSCI EM NR USD 2,21 19,53 11,23 0,45 18,42 -14,57 37,28 14,49 2,83 8,66 18,91 0,16 -28,65 GemEquity FR0011268705 MSCI EM NR EUR No Yes Equity EM Large Cap Growth Equity EM Large Cap Growth GemEquity FR0011268705 Euro 2,10% Yes 28.06.2012 865 Daily Yes No 2,41 18,21 10,96 5,26 27,68 -18,58 29,95 17,94 6,02 10,44 20,25 0,32 -26,66 GemEquity FR0011268705 MSCI EM NR EUR No Yes Equity EM MSCI EM NR EUR 1,06 11,17 2,16 -5,72 20,61 -10,27 20,59 5,42 2,63 7,25 16,31 0,27 -21,84 GemEquity FR0011274984 MSCI EM NR EUR No No Equity EM Large Cap Growth Equity EM Large Cap Growth GemEquity FR0011274984 Euro 1,05% Yes 28.06.2012 865 Daily Yes No 2,47 18,41 11,43 5,86 28,81 -17,72 30,76 18,96 6,93 11,43 20,23 0,36 -26,59 GemEquity FR0011274984 MSCI EM NR EUR No No Equity EM MSCI EM NR EUR 1,06 11,17 2,16 -5,72 20,61 -10,27 20,59 5,42 2,63 7,25 16,31 0,27 -21,84 Invesco Asian Equity LU1775949628 MSCI AC Asia Ex Japan NR USD Yes Yes Equity Asia Pacific ex- Japan Large Cap Blend Equity Asia Pacific ex- Japan Large Cap Blend Invesco Asian Equity LU1775949628 US Dollar 1,50% No 07.09.2018 842 Daily Yes Yes 4,00 25,41 16,44 4,62 16,03 -13,45 43,92 19,48 4,42 11,04 19,95 0,23 -32,54