| Index | lfd. J (%) | 1J (%) | 3J (%) | 5J (%) | Datum | |||
| Morningstar Metals Commodity TR | 16,94 | 24,42 | 11,68 | 19,86 | 08.09.2010 | |||
| Morningstar Australasian Bond USD | 24,55 | 29,39 | 11,14 | 8,37 | 07.09.2010 | |||
| Citi Japanese GBI USD | 10,73 | 9,28 | 7,44 | 3,22 | 08.09.2010 | |||
| BofAML GBP HY TR USD | 14,34 | 35,04 | 6,15 | 7,07 | 08.09.2010 | |||
| Morningstar Japanese Bond IL TR | 6,69 | 4,88 | 6,10 | 2,40 | 07.09.2010 | |||
| Citi Swiss GBI CHF | 4,45 | 6,21 | 5,77 | 2,90 | 08.09.2010 | |||
| HSBC Global Gold TR | 13,78 | 14,05 | 5,52 | 11,74 | 08.09.2010 | |||
| Morningstar Swiss Bond IL TR | 2,64 | 4,65 | 5,39 | 2,71 | 07.09.2010 | |||
| FTSE/JSE SA Listed Property TR ZAR | 19,10 | 25,89 | 5,28 | 11,31 | 08.09.2010 | |||
| Beassa ALBI TR ZAR | 13,48 | 14,91 | 5,17 | 1,62 | 08.09.2010 | |||
| Morningstar EM Corporate Bond | 11,38 | 20,60 | 4,76 | 4,54 | 07.09.2010 | |||
| HSBC Asian USD Bond TR | 8,92 | 12,53 | 4,70 | 4,13 | 09.09.2010 | |||
| Morningstar EM Sovereign Bond | 10,24 | 13,25 | 4,62 | 4,94 | 07.09.2010 | |||
| Morningstar EM Composite Bond | 10,53 | 15,05 | 4,39 | 4,73 | 07.09.2010 | |||
| JPM EMBI Plus TR USD | 9,35 | 13,54 | 4,28 | 4,70 | 08.09.2010 | |||
| Beassa 1-3 Yr TR ZAR | 5,84 | 9,55 | 4,24 | 1,32 | 08.09.2010 | |||
| STeFI Composite ZAR | 4,23 | 8,04 | 3,87 | 1,67 | 08.09.2010 | |||
| STeFI 3 Month NCD ZAR | 3,99 | 7,66 | 3,65 | 1,55 | 08.09.2010 | |||
| MSCI Brazil NR BRL | -5,76 | 15,51 | 3,20 | 18,67 | 08.09.2010 | |||
| FTSE Asean TR USD | 18,57 | 29,92 | 3,17 | 13,75 | 08.09.2010 | |||
| BarCap US Corporate High Yield TR USD | 6,68 | 17,88 | 3,00 | 3,33 | 08.09.2010 | |||
| FTSE Turkish Lira Government Bond | 0,84 | 1,00 | 2,54 | - | 08.09.2010 | |||
| JPM GBI Global Traded TR USD | 2,87 | 1,55 | 2,15 | 1,83 | 08.09.2010 | |||
| BarCap US Credit TR USD | 6,79 | 8,74 | 2,14 | 1,75 | 08.09.2010 | |||
| Morningstar Core Bond MCBI TR | 5,06 | 3,55 | 1,87 | 1,98 | 07.09.2010 | |||
| KLSE Composite Malaysia | 21,37 | 31,12 | 1,74 | 9,04 | 09.09.2010 | |||
| Citi WGBI EUR | 1,49 | 0,17 | 1,64 | 1,53 | 08.09.2010 | |||
| Citi WGBI USD | 1,49 | 0,17 | 1,64 | 1,53 | 08.09.2010 | |||
| Citi WGBI CHF | 1,49 | 0,17 | 1,64 | 1,53 | 08.09.2010 | |||
| Citi WGBI GBP | 1,49 | 0,16 | 1,64 | 1,53 | 08.09.2010 | |||
| BarCap US Agg Bond TR USD | 4,87 | 5,12 | 1,43 | 1,64 | 08.09.2010 | |||
| Citi Canadian GBI CAD | 4,82 | 5,99 | 1,29 | 3,44 | 08.09.2010 | |||
| BofAML EUR EMS Europe/Middle East/Africa | -7,86 | -4,98 | 1,25 | 2,93 | 08.09.2010 | |||
| Citi US GBI EUR | 5,28 | 3,86 | 1,25 | 1,52 | 08.09.2010 | |||
| Cat 75%Citi SwitzGBI25%MSCI Wld Free | 3,09 | 5,67 | 1,20 | 1,61 | 08.09.2010 | |||
| UBS Asia Convertible TR USD | 7,73 | 8,62 | 1,17 | 5,20 | 08.09.2010 | |||
| Citi CHF EuroDep 1 Mon USD | 0,03 | 0,04 | 1,03 | 1,24 | 08.09.2010 | |||
| MSCI EM Latin America NR USD | -0,81 | 18,31 | 0,94 | 14,94 | 08.09.2010 | |||
| Morningstar Gbl Ex US Govt Bond USD | -1,72 | -3,55 | 0,93 | 1,06 | 07.09.2010 | |||
| Morningstar Global Trend HF USD | -1,58 | -2,43 | 0,80 | 1,56 | 31.08.2010 | |||
| Morningstar Gbl Govt Bond USD | -1,17 | -3,21 | 0,61 | 0,91 | 07.09.2010 | |||
| BarCap Pan Euro HY Euro TR EUR | -2,64 | 6,06 | 0,59 | 3,54 | 08.09.2010 | |||
| Citi Danish GBI EUR | -2,73 | -3,74 | -0,18 | 1,18 | 08.09.2010 | |||
| Citi SGD EuroDep 3 Mon USD | 2,40 | 3,01 | -0,32 | 2,07 | 08.09.2010 | |||
| Morningstar Canadian Bond IL TR | -0,26 | -0,42 | -0,33 | 2,55 | 07.09.2010 | |||
| Morningstar Long/Flat Commodity TR | -4,54 | -2,77 | -0,36 | 0,14 | 08.09.2010 | |||
| Citi EMU GBI 10+ Yr EUR | -4,50 | -4,93 | -0,66 | -0,05 | 08.09.2010 | |||
| S&P Mid-East and Africa BMI TR USD | 2,46 | 10,45 | -0,82 | 7,90 | 08.09.2010 | |||
| Citi Swedish GBI SEK | 2,83 | 1,48 | -0,91 | 0,77 | 08.09.2010 | |||
| Morningstar Eurobond Corp TR | -7,50 | -8,19 | -0,95 | 0,66 | 07.09.2010 | |||
| Morningstar Global Non Trend HF PUSD | -1,68 | -1,07 | -1,03 | 1,79 | 31.08.2010 | |||
| Morningstar Long/Short Commodity TR | -8,67 | -11,68 | -1,04 | -1,59 | 08.09.2010 | |||
| Citi US GBI 1-3 Yr JPY | -0,16 | -0,99 | -1,52 | -0,04 | 08.09.2010 | |||
| BofAML Global Govts Inflation Linked | -0,69 | 0,17 | -1,62 | 0,26 | 08.09.2010 | |||
| Citi EMU GBI EUR | -8,79 | -9,88 | -1,80 | 0,19 | 08.09.2010 | |||
| OSE Statsobligasjonsind 3.00 | -4,82 | -2,14 | -1,87 | 0,42 | 08.09.2010 | |||
| Morningstar European Covered Bond TR | -9,27 | -10,24 | -1,88 | 0,12 | 07.09.2010 | |||
| BarCap Euro Agg Bond TR EUR | -8,47 | -9,26 | -1,88 | 0,14 | 08.09.2010 | |||
| Morningstar Long/Short Commodity ER | -8,75 | -11,76 | -1,97 | -3,98 | 08.09.2010 | |||
| Citi WGBI 10 Mkt Hdg EUR | -7,91 | -9,60 | -1,98 | 0,80 | 08.09.2010 | |||
| Morningstar Debt Arbitrage HF USD | 0,62 | 7,74 | -2,22 | 1,13 | 31.08.2010 | |||
| EuroMTS InfltionLinkd Aggregate TR EUR | -10,09 | -10,48 | -2,42 | -0,71 | 08.09.2010 | |||
| IBOXX EUR Corp TR | -7,45 | -7,01 | -2,46 | -0,34 | 08.09.2010 | |||
| Morningstar Sec/Consumer Goods TR USD | 5,13 | 14,91 | -2,47 | 1,79 | 08.09.2010 | |||
| Morningstar Euro Govt Infl Linked TR | -10,15 | -10,88 | -2,47 | -0,70 | 07.09.2010 | |||
| BarCap Pan Euro Agg TR EUR | -6,43 | -7,59 | -2,55 | -0,20 | 08.09.2010 | |||
| Morningstar Agriculture Commodity TR | 7,37 | 17,03 | -2,77 | 2,56 | 08.09.2010 | |||
| Morningstar Eurozone Bond IL TR | -11,54 | -12,95 | -2,78 | -0,40 | 07.09.2010 | |||
| MSCI Turkey NR TRY | 12,77 | 29,34 | -2,80 | 6,91 | 08.09.2010 | |||
| MSCI India NR USD | 4,19 | 18,73 | -2,98 | 13,22 | 08.09.2010 | |||
| FTSE/JSE All Share TR ZAR | 1,76 | 13,76 | -3,07 | 7,34 | 08.09.2010 | |||
| Citi Danish GBI 1-3 Yr USD | -10,44 | -11,68 | -3,11 | -0,04 | 08.09.2010 | |||
| Citi USD EuroDep 3 Mon USD | -2,13 | -3,02 | -3,34 | -0,92 | 08.09.2010 | |||
| Fideuram Obbl Eur Govt M/L Temn TR EUR | -10,54 | -11,91 | -3,40 | -0,92 | 07.09.2010 | |||
| Citi Swedish GBI 1-3 Yr SEK | -2,58 | -4,35 | -3,43 | -0,24 | 08.09.2010 | |||
| Morningstar European Bank Capital TR | -7,07 | -5,87 | -3,45 | -1,13 | 07.09.2010 | |||
| Morningstar Distressed Sec HF USD | 15,38 | 27,75 | -3,50 | 1,89 | 30.07.2010 | |||
| MSCI Singapore NR USD | 6,99 | 17,62 | -3,51 | 9,73 | 08.09.2010 | |||
| Citi EMU GBI 1-3 Yr EUR | -12,11 | -13,69 | -3,60 | -0,19 | 08.09.2010 | |||
| OSE Statsobligasjonsind 1.00 | -7,22 | -5,11 | -3,67 | -0,20 | 08.09.2010 | |||
| Citi HKD EuroDep 3 Mon USD | -2,46 | -3,47 | -3,74 | -1,56 | 08.09.2010 | |||
| Cat 75%BarCap Euro Agg&25%FTSE World | -7,18 | -6,30 | -3,87 | -0,07 | 08.09.2010 | |||
| OSE Statsobligasjonsind 0.25 | -7,32 | -5,54 | -4,14 | -0,39 | 08.09.2010 | |||
| BofAML DKK LIBOR 3 Mon CM TR USD | -12,43 | -13,79 | -4,22 | -0,13 | 08.09.2010 | |||
| Cat 50%Citi WGBI Euros50%FTSE World | -0,90 | 1,65 | -4,32 | 0,28 | 08.09.2010 | |||
| Cat 50%BarCap USD Agg&50%FTSE World | 0,86 | 4,29 | -4,40 | 0,34 | 08.09.2010 | |||
| Cat 75%CitiSWEGBI12.5%MSCISWE12.5%MSCIWd | 1,83 | 0,91 | -4,53 | -0,01 | 08.09.2010 | |||
| BofAML All Convertible All Qualities | 3,24 | 12,50 | -4,75 | -0,44 | 08.09.2010 | |||
| Morningstar Sec/Software TR USD | -6,99 | 8,66 | -4,75 | -0,57 | 08.09.2010 | |||
| Morningstar Equity Arbitrage HF USD | -4,77 | -5,40 | -4,95 | 0,50 | 31.08.2010 | |||
| Morningstar Short/Flat Commodity TR | -6,66 | -11,80 | -5,02 | -3,34 | 08.09.2010 | |||
| Fideuram Obbl Euro Corp IG TR EUR | -9,66 | -9,88 | -5,05 | -1,79 | 07.09.2010 | |||
| Citi SEK EuroDep 3 Mon SEK | -3,69 | -6,18 | -5,05 | -0,96 | 08.09.2010 | |||
| Cat 40%Citi SwitzGBI60%MSCI Wld Free | -0,22 | 3,84 | -5,06 | -0,45 | 08.09.2010 | |||
| Morningstar Convtbl Arbitrage HF USD | -1,75 | 2,45 | -5,07 | -0,39 | 31.08.2010 | |||
| MSCI Hong Kong NR USD | 4,55 | 9,26 | -5,07 | 4,15 | 08.09.2010 | |||
| MSCI World/Biotechnology NR USD | -6,48 | -9,55 | -5,11 | -3,09 | 08.09.2010 | |||
| Fideuram Obbl Eur Govt Breve Temn TR EUR | -12,80 | -14,70 | -5,23 | -1,45 | 07.09.2010 | |||
| Citi EUR EuroDep 3 Mon EUR | -12,97 | -14,67 | -5,23 | -0,78 | 08.09.2010 | |||
| BofAML Euro LIBOR 1 Mon CM LCL | -12,96 | -14,71 | -5,44 | -0,92 | 08.09.2010 | |||
| Citi EUR EuroDep 1 Mon EUR | -13,07 | -14,87 | -5,62 | -1,03 | 08.09.2010 | |||
| Morningstar Corporate Actions HF USD | 4,24 | 8,36 | -5,65 | 0,63 | 31.08.2010 | |||
| MSCI EM NR USD | 0,90 | 12,67 | -5,69 | 7,74 | 08.09.2010 | |||
| Fideuram Obbl Misti TR EUR | -11,52 | -12,41 | -5,77 | -1,89 | 07.09.2010 | |||
| Cat 50%JPM Asia Plus&50%MSCI AC AP NR | -1,24 | 0,03 | -5,88 | 1,17 | 08.09.2010 | |||
| Morningstar Small Value TR EUR | 2,69 | 14,33 | -5,88 | -2,05 | 08.09.2010 | |||
| Morningstar UK Eurobond Corp TR | 2,06 | -1,09 | -6,14 | -2,04 | 07.09.2010 | |||
| UBS Europe Convertible TR | -8,17 | -3,88 | -6,14 | 1,82 | 08.09.2010 | |||
| Cat 50%BarCap Euro Agg&50%FTSE World | -5,98 | -3,38 | -6,16 | -0,52 | 08.09.2010 | |||
| Fideuram Liquidita Area Euro TR EUR | -13,33 | -15,27 | -6,21 | -1,83 | 07.09.2010 | |||
| Morningstar Sec/Consumer Services TR USD | 2,60 | 8,77 | -6,25 | -3,07 | 08.09.2010 | |||
| Citi UK GBI USD | 1,90 | -2,79 | -6,27 | -2,02 | 08.09.2010 | |||
| Morningstar Short Equity HF PUSD | -7,75 | -14,29 | -6,36 | -3,14 | 31.08.2010 | |||
| MSCI Canada NR USD | 1,24 | 7,70 | -6,48 | 3,15 | 08.09.2010 | |||
| Morningstar Short-Only Commodity TR | -4,28 | -18,01 | -6,48 | -3,54 | 08.09.2010 | |||
| Fideuram Bilanciati Obblignari TR EUR | -11,44 | -11,70 | -6,57 | -2,09 | 07.09.2010 | |||
| Cat 40%CitiSWEGBI30%MSCI SWE30%MSCI WdFr | 2,44 | 3,85 | -6,67 | 0,41 | 08.09.2010 | |||
| Morningstar 1000 HF USD | -2,21 | 0,68 | -6,74 | -0,45 | 31.08.2010 | |||
| MSCI AC Asia Pac Ex JPN NR USD | 0,11 | 9,47 | -7,11 | 5,94 | 08.09.2010 | |||
| Morningstar Multi-Strategy HF USD | -5,63 | -1,89 | -7,22 | -1,69 | 31.08.2010 | |||
| Fideuram Azionari Paesi Emergenti TR EUR | -2,42 | 6,15 | -7,24 | 5,07 | 07.09.2010 | |||
| Morningstar Global Debt HF USD | 2,86 | 7,13 | -7,29 | -1,58 | 31.08.2010 | |||
| OMXS Benchmark Cap TR SEK | 10,11 | 11,53 | -7,37 | 4,44 | 09.09.2010 | |||
| BarCap Sterling Agg TR GBP | 2,64 | -0,97 | -7,44 | -2,96 | 08.09.2010 | |||
| Morningstar US Small Cap Eqty HF USD | -2,74 | 4,00 | -7,62 | -0,89 | 31.08.2010 | |||
| Morningstar UK Govt Infl Linked TR | -1,43 | -2,71 | -7,64 | -1,84 | 07.09.2010 | |||
| MSCI BRIC USD | -4,70 | 7,91 | -7,69 | 10,42 | 08.09.2010 | |||
| Morningstar Sec/Healthcare TR USD | -6,32 | 2,50 | -7,75 | -3,42 | 08.09.2010 | |||
| Morningstar Long-Only Commodity TR | -2,28 | 4,99 | -7,79 | -3,37 | 08.09.2010 | |||
| Cat 25%Citi WGBI Euros75%FTSE Wd | -2,29 | 2,10 | -7,80 | -0,80 | 08.09.2010 | |||
| MSCI Switzerland Small Cap NR USD | 10,25 | 13,37 | -7,80 | 3,73 | 08.09.2010 | |||
| MSCI AC Golden Dragon NR USD | -2,94 | 3,68 | -7,83 | 6,11 | 08.09.2010 | |||
| OMXS Benchmark TR SEK | 10,03 | 11,36 | -8,03 | 3,41 | 09.09.2010 | |||
| MSCI Australia NR USD | -4,56 | 6,46 | -8,03 | 3,57 | 08.09.2010 | |||
| Morningstar US Equity HF USD | -2,96 | 1,01 | -8,04 | -1,58 | 31.08.2010 | |||
| Morningstar Sec/Business Services TR USD | -3,68 | 8,33 | -8,09 | 0,65 | 08.09.2010 | |||
| MSCI Switzerland NR USD | -0,19 | 5,39 | -8,13 | 0,72 | 08.09.2010 | |||
| Morningstar Sec/Utilities TR USD | 0,93 | 8,93 | -8,20 | -1,02 | 08.09.2010 | |||
| MSCI USA Small Cap NR USD | 1,85 | 11,21 | -8,23 | -3,42 | 08.09.2010 | |||
| Morningstar Small Cap TR EUR | 1,93 | 11,14 | -8,33 | -2,62 | 08.09.2010 | |||
| Cat 75%BarCap Sterling Agg25%MSCI Wld Fr | 0,53 | -0,67 | -8,46 | -2,83 | 08.09.2010 | |||
| S&P Global Natural Resources TR EUR | -10,14 | -1,43 | -8,49 | 3,03 | 08.09.2010 | |||
| MSCI World/Health Care NR USD | -7,44 | 0,75 | -8,50 | -3,73 | 08.09.2010 | |||
| MSCI Taiwan NR USD | -6,01 | 4,74 | -8,50 | 0,95 | 08.09.2010 | |||
| MSCI China NR USD | -3,96 | 0,88 | -8,61 | 15,10 | 08.09.2010 | |||
| Morningstar Europe Equity HF USD | -9,29 | -7,89 | -8,63 | -0,47 | 31.08.2010 | |||
| Cat 25%BarCap Euro Agg&75%FTSE World | -4,86 | -0,49 | -8,73 | -1,22 | 08.09.2010 | |||
| Morningstar Dvlp Asia Equity HF USD | -3,25 | -3,44 | -8,73 | -2,24 | 31.08.2010 | |||
| IBOXX GBP Corp TR | 3,69 | 3,32 | -8,74 | -4,06 | 08.09.2010 | |||
| Morningstar Sec/Hardware TR USD | -5,94 | 3,39 | -8,85 | -1,72 | 08.09.2010 | |||
| MSCI Sweden NR USD | 9,61 | 11,62 | -8,96 | 2,48 | 08.09.2010 | |||
| Cat 50%MSCI Wld/Con D50%MSCI Wld/Con Stp | -1,53 | 6,11 | -9,04 | -1,11 | 31.08.2010 | |||
| Morningstar Mid Core TR EUR | 3,59 | 13,55 | -9,11 | -2,53 | 08.09.2010 | |||
| FTSE Shariah All-World TR USD | -5,67 | 1,63 | -9,37 | -0,58 | 08.09.2010 | |||
| Morningstar Small Core TR EUR | 1,11 | 10,16 | -9,40 | -2,73 | 08.09.2010 | |||
| Morningstar Mid Value TR EUR | 1,97 | 11,61 | -9,48 | -3,35 | 08.09.2010 | |||
| Morningstar UK Bond IL TR | -7,84 | -12,63 | -9,48 | -3,97 | 07.09.2010 | |||
| Morningstar Mid Cap TR EUR | 3,00 | 13,36 | -9,49 | -2,49 | 08.09.2010 | |||
| Morningstar US Core TR EUR | -1,50 | 6,45 | -9,60 | -2,68 | 08.09.2010 | |||
| MSCI US Mid Cap 450 GR USD | 3,12 | 14,36 | -9,61 | -2,41 | 08.09.2010 | |||
| MSCI Denmark NR USD | 9,60 | 6,07 | -9,80 | 3,73 | 08.09.2010 | |||
| Fideuram Bilanciati TR EUR | -11,45 | -10,78 | -9,87 | -3,61 | 07.09.2010 | |||
| Morningstar Small Growth TR EUR | 2,05 | 8,97 | -9,88 | -3,38 | 08.09.2010 | |||
| MSCI World/Materials NR USD | -4,95 | 5,35 | -9,92 | 4,24 | 08.09.2010 | |||
| Cat 50%MSCI World&50%MSCI SWE NR | 2,79 | 6,88 | -9,97 | 0,15 | 08.09.2010 | |||
| Morningstar Large Core TR EUR | -3,31 | 3,98 | -10,03 | -2,89 | 08.09.2010 | |||
| Cat 40%BarCap Sterling Agg60%MSCI Wld Fr | -1,58 | 0,46 | -10,12 | -2,88 | 08.09.2010 | |||
| MSCI USA Growth NR USD | -3,77 | 5,91 | -10,13 | -3,96 | 08.09.2010 | |||
| Morningstar Mid Growth TR EUR | 3,36 | 14,95 | -10,20 | -1,88 | 08.09.2010 | |||
| MSCI World Small Cap NR USD | 1,34 | 7,36 | -10,22 | -2,52 | 08.09.2010 | |||
| MSCI World/Telecom Services NR USD | -0,64 | 4,43 | -10,22 | -1,22 | 08.09.2010 | |||
| Morningstar Global Equity HF USD | -4,37 | -2,72 | -10,27 | -2,01 | 31.08.2010 | |||
| BofAML GBP LIBOR 3 Mon CM TR USD | -5,94 | -9,05 | -10,30 | -3,52 | 08.09.2010 | |||
| Morningstar EM Equity HF USD | -5,36 | 4,22 | -10,36 | 2,66 | 31.08.2010 | |||
| MSCI AC Asia Pac NR USD | -0,65 | 2,74 | -10,41 | 0,29 | 08.09.2010 | |||
| Morningstar US Growth TR EUR | -4,54 | 6,60 | -10,64 | -4,09 | 08.09.2010 | |||
| Morningstar Mid Core PR EUR | 2,46 | 11,69 | -10,65 | -3,97 | 08.09.2010 | |||
| BofAML GBP LIBOR 1 Mon CM GBP | -6,00 | -9,14 | -10,83 | -3,80 | 08.09.2010 | |||
| Morningstar Large Growth TR EUR | -7,31 | 4,11 | -10,87 | -4,84 | 08.09.2010 | |||
| MSCI World/Utilities NR USD | -5,27 | -1,55 | -10,95 | -0,81 | 08.09.2010 | |||
| Morningstar Sec/Media TR USD | 5,01 | 21,05 | -10,96 | -5,85 | 08.09.2010 | |||
| MSCI World/Information Tech NR USD | -8,64 | 0,38 | -11,09 | -3,02 | 08.09.2010 | |||
| S&P Global Infrastructure TR USD | -4,61 | 3,54 | -11,15 | 0,85 | 08.09.2010 | |||
| MSCI AC Americas NR USD | -2,36 | 6,02 | -11,16 | -3,44 | 08.09.2010 | |||
| Morningstar US Market TR USD | -1,94 | 6,40 | -11,19 | -3,75 | 08.09.2010 | |||
| Morningstar US Market TR GBP | -1,94 | 6,40 | -11,20 | -3,77 | 08.09.2010 | |||
| Morningstar US Market TR EUR | -1,94 | 6,37 | -11,20 | -3,76 | 08.09.2010 | |||
| MSCI World Free Growth NR USD | -3,81 | 3,46 | -11,29 | -2,94 | 08.09.2010 | |||
| MSCI Sweden Small Cap NR USD | 1,77 | 14,35 | -11,33 | 2,80 | 08.09.2010 | |||
| MSCI Japan Small Cap NR USD | 2,62 | -6,57 | -11,34 | -7,73 | 08.09.2010 | |||
| DJ Global TR USD | -2,74 | 3,72 | -11,36 | -2,06 | 08.09.2010 | |||
| MSCI UK Growth NR USD | -0,72 | 8,88 | -11,45 | -1,94 | 08.09.2010 | |||
| MSCI Korea NR USD | 2,13 | 12,36 | -11,56 | 3,07 | 08.09.2010 | |||
| Morningstar Gbl Ex US GR EUR | -3,71 | 2,10 | -11,58 | -0,08 | 07.09.2010 | |||
| Morningstar Gbl Ex US GR GBP | -3,71 | 2,02 | -11,58 | -0,08 | 07.09.2010 | |||
| Morningstar UK Bank Capital TR | 4,00 | 6,70 | -11,61 | -5,99 | 07.09.2010 | |||
| DJ UBS Commodity PR EUR | -4,97 | 4,37 | -11,72 | - | 08.09.2010 | |||
| S&P 500 TR | -2,40 | 5,71 | -11,77 | -4,24 | 08.09.2010 | |||
| Euronext Paris CAC Mid 100 TR EUR | -7,83 | -4,27 | -11,83 | - | 08.09.2010 | |||
| MSCI Spain NR USD | -21,30 | -18,00 | -11,86 | 0,26 | 08.09.2010 | |||
| MSCI Europe Growth NR USD | -4,59 | 2,09 | -11,97 | -1,40 | 08.09.2010 | |||
| OMXH Bench Cap TR EUR | 2,23 | 4,37 | -11,98 | 1,53 | 09.09.2010 | |||
| Morningstar Large Cap TR EUR | -3,74 | 3,93 | -12,04 | -4,30 | 08.09.2010 | |||
| Fideuram Azionari Pacifico TR EUR | -4,72 | -3,52 | -12,10 | -2,78 | 07.09.2010 | |||
| Morningstar Sec/Industrial Matls TR USD | 2,94 | 13,50 | -12,19 | -1,95 | 08.09.2010 | |||
| MSCI USA NR USD | -2,84 | 5,05 | -12,21 | -4,68 | 08.09.2010 | |||
| Morningstar Sec/Energy TR USD | -7,52 | -1,03 | -12,27 | -1,26 | 08.09.2010 | |||
| MSCI World/Energy NR USD | -11,06 | -4,61 | -12,32 | -2,95 | 08.09.2010 | |||
| OMXC 20 DKK | 6,48 | 4,98 | -12,37 | -1,39 | 09.09.2010 | |||
| MSCI Germany Small Cap NR USD | -4,43 | 3,76 | -12,43 | -0,24 | 08.09.2010 | |||
| MSCI World NR EUR | -4,24 | 1,33 | -12,78 | -3,54 | 08.09.2010 | |||
| MSCI World Free NR USD | -4,25 | 1,33 | -12,78 | -3,54 | 08.09.2010 | |||
| FTSE 250 Ex Investment Trust TR GBP | 5,49 | 4,66 | -12,99 | 0,87 | 08.09.2010 | |||
| Fideuram Bilanciati Azionari TR EUR | -12,21 | -10,69 | -13,03 | -5,03 | 07.09.2010 | |||
| Fideuram Azionari America TR EUR | -8,15 | -2,37 | -13,06 | -6,20 | 07.09.2010 | |||
| FSE DAX TR EUR | -9,77 | -5,69 | -13,16 | 0,62 | 09.09.2010 | |||
| STOXX Europe Mid 200 TR EUR | -3,43 | 0,05 | -13,35 | -0,85 | 08.09.2010 | |||
| Morningstar US Value TR EUR | 0,12 | 6,08 | -13,73 | -4,91 | 08.09.2010 | |||
| FTSE 100 TR GBP | -3,50 | 2,69 | -13,78 | -3,52 | 08.09.2010 | |||
| Fideuram Azionari Internazionale TR EUR | -9,17 | -6,17 | -13,88 | -5,36 | 07.09.2010 | |||
| MSCI Nordic Countries NR USD | 3,09 | 5,20 | -14,01 | 0,52 | 08.09.2010 | |||
| MSCI World Free Value NR USD | -4,68 | -0,74 | -14,36 | -4,24 | 08.09.2010 | |||
| MSCI USA Value NR USD | -1,89 | 4,22 | -14,43 | -5,54 | 08.09.2010 | |||
| Morningstar Sec/Telecommunication TR USD | -4,83 | 5,92 | -14,56 | -2,43 | 08.09.2010 | |||
| MSCI Japan NR USD | -1,78 | -5,88 | -14,56 | -5,32 | 08.09.2010 | |||
| MSCI World/Real Estate NR USD | 5,21 | 10,56 | -14,57 | -3,51 | 08.09.2010 | |||
| MSCI Europe NR USD | -8,40 | -3,89 | -14,90 | -3,11 | 08.09.2010 | |||
| MSCI Europe Small Cap NR USD | -2,31 | 0,15 | -15,09 | -1,61 | 08.09.2010 | |||
| MSCI Europe Ex UK NR USD | -10,63 | -6,78 | -15,32 | -2,76 | 08.09.2010 | |||
| Morningstar Large Value TR EUR | -0,67 | 3,76 | -15,62 | -5,69 | 08.09.2010 | |||
| MSCI Europe Ex UK Small Cap NR USD | -7,05 | -2,61 | -15,63 | -1,56 | 08.09.2010 | |||
| OMX Nordic 40 | 4,16 | 1,54 | -15,74 | -2,38 | 09.09.2010 | |||
| MSCI EM Eastern Europe NR USD | -3,07 | 11,72 | -15,91 | -1,35 | 08.09.2010 | |||
| Euronext Paris CAC 40 TR EUR | -16,89 | -12,02 | -15,92 | -4,12 | 08.09.2010 | |||
| OSE FXLT Mutual Fund Index Linked/TOTX | -8,97 | 12,85 | -16,00 | -1,56 | 08.09.2010 | |||
| MSCI Poland NR PLN | -2,64 | 6,07 | -16,04 | -0,50 | 08.09.2010 | |||
| OMXH 25 EUR | -0,71 | 1,16 | -16,33 | -2,50 | 09.09.2010 | |||
| MSCI Russia NR USD | -2,19 | 16,54 | -16,36 | 0,58 | 08.09.2010 | |||
| Morningstar Livestock Commodity TR | 9,26 | 11,89 | -16,86 | -8,64 | 08.09.2010 | |||
| MSCI UK Value NR USD | -7,06 | -4,47 | -17,23 | -5,94 | 08.09.2010 | |||
| MSCI EMU Small Cap NR USD | -10,89 | -8,75 | -17,24 | -3,22 | 08.09.2010 | |||
| Fideuram Azionari Area Euro TR EUR | -16,55 | -14,42 | -17,30 | -5,56 | 07.09.2010 | |||
| MSCI EMU NR USD | -15,11 | -11,65 | -17,55 | -4,23 | 08.09.2010 | |||
| MSCI Europe Value NR USD | -12,27 | -9,66 | -17,91 | -4,96 | 08.09.2010 | |||
| FTSE EPRA/NAREIT Dvlp Eur TR EUR | -5,68 | -4,54 | -20,35 | -7,60 | 08.09.2010 | |||
| Fideuram Azionari Italia TR EUR | -19,36 | -18,59 | -20,56 | -8,74 | 07.09.2010 | |||
| Morningstar Energy Commodity TR | -16,41 | -8,84 | -20,64 | -19,70 | 08.09.2010 | |||
| MSCI Portugal NR USD | -21,08 | -16,81 | -20,83 | -3,49 | 08.09.2010 | |||
| Red Rocks Gbl Listed Private Eqty TR EUR | 2,13 | 8,79 | -21,39 | -6,38 | 08.09.2010 | |||
| MSCI World/Financials NR USD | -5,76 | -6,63 | -21,82 | -10,20 | 08.09.2010 | |||
| MSCI Italy NR USD | -20,47 | -19,35 | -22,19 | -10,28 | 08.09.2010 | |||
| FTSE Small Cap Ex Invest Trust TR GBP | -3,28 | -9,81 | -22,68 | -9,56 | 08.09.2010 | |||
| Morningstar Sec/Financial Svcs TR USD | -1,12 | 0,79 | -23,16 | -12,54 | 08.09.2010 | |||
| MSCI Finland NR USD | -7,20 | -11,31 | -24,20 | -4,64 | 08.09.2010 | |||
| OMXB Baltic TR | 13,68 | -2,04 | -26,40 | - | 08.09.2010 | |||
| MSCI Austria NR USD | -12,45 | -17,99 | -28,91 | -14,01 | 08.09.2010 | |||
| S&P Global Clean Energy TR EUR | -28,10 | -29,08 | -32,00 | -10,38 | 08.09.2010 | |||
| MSCI Greece NR USD | -38,96 | -49,77 | -35,90 | -16,45 | 08.09.2010 | |||
| OMXI All Share TR ISK | 23,37 | 23,58 | -66,45 | - | 09.09.2010 | |||
| S&P Pan Africa TR | 5,47 | 11,48 | - | - | 08.09.2010 | |||
| Morningstar Developed Ex US GR EUR | - | - | - | - | - | |||
| Morningstar Developed Ex US GR GBP | - | - | - | - | - | |||
| Morningstar EM GR EUR | - | - | - | - | - | |||
| Morningstar EM GR GBP | - | - | - | - | - | |||