| Index | lfd. J (%) | 1J (%) | 3J (%) | 5J (%) | Datum | |||
| Morningstar Metals Commodity TR | 34,24 | 45,96 | 20,84 | 24,18 | 08.09.2010 | |||
| Morningstar Australasian Bond USD | 43,57 | 52,80 | 20,43 | 12,37 | 07.09.2010 | |||
| Citi Japanese GBI USD | 27,63 | 28,72 | 16,41 | 7,03 | 08.09.2010 | |||
| BofAML GBP HY TR USD | 31,79 | 59,06 | 15,02 | 11,03 | 08.09.2010 | |||
| Morningstar Japanese Bond IL TR | 22,99 | 23,86 | 14,97 | 6,19 | 07.09.2010 | |||
| Citi Swiss GBI CHF | 20,39 | 25,11 | 14,60 | 6,70 | 08.09.2010 | |||
| HSBC Global Gold TR | 31,64 | 34,65 | 14,47 | 16,34 | 07.09.2010 | |||
| Morningstar Swiss Bond IL TR | 18,31 | 23,59 | 14,20 | 6,51 | 07.09.2010 | |||
| FTSE/JSE SA Listed Property TR ZAR | 37,29 | 48,30 | 14,08 | 15,43 | 08.09.2010 | |||
| Beassa ALBI TR ZAR | 30,16 | 34,33 | 13,78 | 5,41 | 07.09.2010 | |||
| HSBC Asian USD Bond TR | 25,92 | 32,56 | 13,55 | 8,04 | 08.09.2010 | |||
| Morningstar EM Corporate Bond | 28,39 | 42,42 | 13,51 | 8,40 | 07.09.2010 | |||
| Morningstar EM Sovereign Bond | 27,08 | 33,75 | 13,36 | 8,82 | 07.09.2010 | |||
| JPM EMBI Plus TR USD | 26,71 | 33,88 | 13,19 | 8,85 | 07.09.2010 | |||
| Morningstar EM Composite Bond | 27,41 | 35,86 | 13,12 | 8,60 | 07.09.2010 | |||
| Beassa 1-3 Yr TR ZAR | 21,65 | 28,15 | 12,85 | 5,17 | 07.09.2010 | |||
| STeFI Composite ZAR | 19,81 | 26,35 | 12,45 | 5,54 | 07.09.2010 | |||
| STeFI 3 Month NCD ZAR | 19,54 | 25,90 | 12,22 | 5,42 | 07.09.2010 | |||
| MSCI Brazil NR BRL | 9,42 | 39,56 | 12,10 | 23,41 | 07.09.2010 | |||
| FTSE Asean TR USD | 36,66 | 53,03 | 11,79 | 17,96 | 08.09.2010 | |||
| BarCap US Corporate High Yield TR USD | 22,96 | 37,62 | 11,60 | 7,22 | 07.09.2010 | |||
| FTSE Turkish Lira Government Bond | 16,41 | 18,20 | 11,16 | - | 07.09.2010 | |||
| BarCap US Credit TR USD | 23,53 | 27,07 | 10,80 | 5,64 | 07.09.2010 | |||
| JPM GBI Global Traded TR USD | 18,84 | 19,34 | 10,77 | 5,67 | 07.09.2010 | |||
| Morningstar Core Bond MCBI TR | 21,11 | 22,29 | 10,38 | 5,75 | 07.09.2010 | |||
| Citi WGBI EUR | 16,98 | 17,99 | 10,13 | 5,28 | 08.09.2010 | |||
| Citi WGBI USD | 16,98 | 17,99 | 10,13 | 5,28 | 08.09.2010 | |||
| Citi WGBI CHF | 16,98 | 17,99 | 10,13 | 5,28 | 08.09.2010 | |||
| Citi WGBI GBP | 16,98 | 17,99 | 10,13 | 5,28 | 08.09.2010 | |||
| KLSE Composite Malaysia | 39,25 | 52,55 | 10,07 | 12,98 | 08.09.2010 | |||
| BarCap US Agg Bond TR USD | 21,27 | 22,74 | 10,03 | 5,52 | 07.09.2010 | |||
| Citi Canadian GBI CAD | 20,82 | 24,85 | 9,75 | 7,26 | 08.09.2010 | |||
| BofAML EUR EMS Europe/Middle East/Africa | 6,20 | 11,93 | 9,71 | 6,74 | 08.09.2010 | |||
| Cat 75%Citi SwitzGBI25%MSCI Wld Free | 18,99 | 24,76 | 9,71 | 5,38 | 07.09.2010 | |||
| Citi US GBI EUR | 21,34 | 22,34 | 9,71 | 5,27 | 08.09.2010 | |||
| UBS Asia Convertible TR USD | 24,17 | 27,94 | 9,63 | 9,09 | 08.09.2010 | |||
| MSCI EM Latin America NR USD | 14,71 | 42,17 | 9,50 | 19,32 | 07.09.2010 | |||
| Citi CHF EuroDep 1 Mon USD | 15,29 | 17,84 | 9,47 | 4,98 | 08.09.2010 | |||
| Morningstar Global Trend HF USD | 13,26 | 14,82 | 9,39 | 5,35 | 31.08.2010 | |||
| Morningstar Gbl Ex US Govt Bond USD | 13,30 | 13,90 | 9,37 | 4,80 | 07.09.2010 | |||
| Morningstar Gbl Govt Bond USD | 13,92 | 14,30 | 9,02 | 4,64 | 07.09.2010 | |||
| BarCap Pan Euro HY Euro TR EUR | 12,27 | 25,52 | 9,01 | 7,38 | 07.09.2010 | |||
| Citi Danish GBI EUR | 12,11 | 13,38 | 8,16 | 4,92 | 08.09.2010 | |||
| Citi SGD EuroDep 3 Mon USD | 18,02 | 21,33 | 8,01 | 5,84 | 08.09.2010 | |||
| Morningstar Canadian Bond IL TR | 14,97 | 17,60 | 8,00 | 6,34 | 07.09.2010 | |||
| Morningstar Long/Flat Commodity TR | 9,82 | 14,31 | 7,90 | 3,80 | 08.09.2010 | |||
| Citi EMU GBI 10+ Yr EUR | 10,07 | 11,99 | 7,63 | 3,64 | 08.09.2010 | |||
| S&P Mid-East and Africa BMI TR USD | 18,10 | 30,10 | 7,46 | 11,89 | 08.09.2010 | |||
| Morningstar Global Non Trend HF PUSD | 13,15 | 16,42 | 7,41 | 5,59 | 31.08.2010 | |||
| Citi Swedish GBI SEK | 18,52 | 19,54 | 7,37 | 4,50 | 08.09.2010 | |||
| Morningstar Eurobond Corp TR | 6,63 | 8,42 | 7,32 | 4,38 | 07.09.2010 | |||
| Morningstar Long/Short Commodity TR | 5,07 | 3,84 | 7,16 | 2,00 | 08.09.2010 | |||
| Citi US GBI 1-3 Yr JPY | 15,08 | 16,63 | 6,70 | 3,65 | 08.09.2010 | |||
| BofAML Global Govts Inflation Linked | 14,43 | 17,46 | 6,59 | 4,03 | 07.09.2010 | |||
| Citi EMU GBI EUR | 5,13 | 6,15 | 6,40 | 3,89 | 08.09.2010 | |||
| BarCap Euro Agg Bond TR EUR | 5,66 | 6,97 | 6,37 | 3,90 | 07.09.2010 | |||
| Morningstar European Covered Bond TR | 4,58 | 6,00 | 6,33 | 3,82 | 07.09.2010 | |||
| OSE Statsobligasjonsind 3.00 | 9,71 | 15,27 | 6,32 | 4,12 | 08.09.2010 | |||
| Citi WGBI 10 Mkt Hdg EUR | 6,14 | 6,48 | 6,21 | 4,52 | 08.09.2010 | |||
| Morningstar Long/Short Commodity ER | 4,98 | 3,74 | 6,16 | -0,47 | 08.09.2010 | |||
| Morningstar Debt Arbitrage HF USD | 15,80 | 26,79 | 6,12 | 4,90 | 31.08.2010 | |||
| IBOXX EUR Corp TR | 6,90 | 9,77 | 5,77 | 3,42 | 07.09.2010 | |||
| EuroMTS InfltionLinkd Aggregate TR EUR | 3,64 | 5,45 | 5,74 | 2,96 | 08.09.2010 | |||
| Morningstar Euro Govt Infl Linked TR | 3,57 | 5,24 | 5,68 | 2,97 | 07.09.2010 | |||
| BarCap Pan Euro Agg TR EUR | 7,88 | 8,79 | 5,60 | 3,54 | 07.09.2010 | |||
| Morningstar Sec/Consumer Goods TR USD | 20,86 | 35,11 | 5,59 | 5,48 | 07.09.2010 | |||
| MSCI Turkey NR TRY | 30,52 | 50,63 | 5,47 | 11,11 | 07.09.2010 | |||
| Morningstar Agriculture Commodity TR | 24,14 | 38,27 | 5,46 | 6,41 | 08.09.2010 | |||
| Morningstar Eurozone Bond IL TR | 1,98 | 2,80 | 5,34 | 3,28 | 07.09.2010 | |||
| MSCI India NR USD | 20,09 | 39,85 | 5,13 | 17,41 | 08.09.2010 | |||
| FTSE/JSE All Share TR ZAR | 17,30 | 34,02 | 5,04 | 11,31 | 08.09.2010 | |||
| Citi Danish GBI 1-3 Yr USD | 3,23 | 4,04 | 4,98 | 3,66 | 08.09.2010 | |||
| Citi USD EuroDep 3 Mon USD | 12,81 | 14,23 | 4,74 | 2,74 | 08.09.2010 | |||
| Fideuram Obbl Eur Govt M/L Temn TR EUR | 3,01 | 3,90 | 4,73 | 2,72 | 06.09.2010 | |||
| Citi Swedish GBI 1-3 Yr SEK | 12,29 | 12,67 | 4,64 | 3,44 | 08.09.2010 | |||
| Morningstar European Bank Capital TR | 7,13 | 11,17 | 4,62 | 2,53 | 07.09.2010 | |||
| MSCI Singapore NR USD | 23,32 | 38,55 | 4,55 | 13,79 | 08.09.2010 | |||
| Citi EMU GBI 1-3 Yr EUR | 1,30 | 1,66 | 4,45 | 3,50 | 08.09.2010 | |||
| Cat 75%BarCap Euro Agg&25%FTSE World | 7,75 | 11,11 | 4,41 | 3,79 | 07.09.2010 | |||
| OSE Statsobligasjonsind 1.00 | 6,94 | 11,78 | 4,38 | 3,49 | 08.09.2010 | |||
| Citi HKD EuroDep 3 Mon USD | 12,42 | 13,70 | 4,30 | 2,08 | 08.09.2010 | |||
| OSE Statsobligasjonsind 0.25 | 6,82 | 11,26 | 3,87 | 3,29 | 08.09.2010 | |||
| BofAML DKK LIBOR 3 Mon CM TR USD | 0,93 | 1,54 | 3,78 | 3,55 | 08.09.2010 | |||
| Cat 50%Citi WGBI Euros50%FTSE World | 14,20 | 19,49 | 3,67 | 3,98 | 07.09.2010 | |||
| Cat 50%BarCap USD Agg&50%FTSE World | 15,95 | 21,81 | 3,50 | 4,01 | 07.09.2010 | |||
| Cat 75%CitiSWEGBI12.5%MSCISWE12.5%MSCIWd | 16,89 | 18,42 | 3,30 | 3,57 | 07.09.2010 | |||
| Morningstar Equity Arbitrage HF USD | 9,59 | 11,32 | 3,16 | 4,25 | 31.08.2010 | |||
| Morningstar Sec/Software TR USD | 6,96 | 26,94 | 3,12 | 3,03 | 07.09.2010 | |||
| BofAML All Convertible All Qualities | 18,70 | 31,41 | 3,12 | 3,22 | 07.09.2010 | |||
| Morningstar Convtbl Arbitrage HF USD | 13,07 | 20,56 | 3,02 | 3,32 | 31.08.2010 | |||
| Morningstar Short/Flat Commodity TR | 7,72 | 4,02 | 2,96 | 0,25 | 08.09.2010 | |||
| Citi SEK EuroDep 3 Mon SEK | 11,00 | 10,51 | 2,88 | 2,70 | 08.09.2010 | |||
| Fideuram Obbl Euro Corp IG TR EUR | 3,96 | 6,35 | 2,87 | 1,80 | 06.09.2010 | |||
| MSCI Hong Kong NR USD | 20,50 | 28,70 | 2,86 | 8,00 | 08.09.2010 | |||
| Cat 40%Citi SwitzGBI60%MSCI Wld Free | 14,92 | 22,28 | 2,85 | 3,19 | 07.09.2010 | |||
| Morningstar Distressed Sec HF USD | 25,55 | 43,67 | 2,73 | 4,69 | 30.07.2010 | |||
| Fideuram Obbl Eur Govt Breve Temn TR EUR | 0,55 | 0,81 | 2,73 | 2,20 | 06.09.2010 | |||
| Citi EUR EuroDep 3 Mon EUR | 0,31 | 0,51 | 2,68 | 2,88 | 08.09.2010 | |||
| MSCI World/Biotechnology NR USD | 6,71 | 4,57 | 2,48 | 0,32 | 07.09.2010 | |||
| BofAML Euro LIBOR 1 Mon CM LCL | 0,32 | 0,46 | 2,45 | 2,74 | 08.09.2010 | |||
| Morningstar Corporate Actions HF USD | 19,96 | 27,52 | 2,40 | 4,39 | 31.08.2010 | |||
| MSCI EM NR USD | 16,62 | 33,86 | 2,29 | 11,90 | 07.09.2010 | |||
| Citi EUR EuroDep 1 Mon EUR | 0,20 | 0,28 | 2,27 | 2,62 | 08.09.2010 | |||
| Cat 50%JPM Asia Plus&50%MSCI AC AP NR | 14,61 | 18,06 | 2,22 | 5,08 | 07.09.2010 | |||
| Fideuram Obbl Misti TR EUR | 1,94 | 3,47 | 2,08 | 1,73 | 06.09.2010 | |||
| Morningstar Small Value TR EUR | 18,36 | 34,67 | 1,98 | 1,57 | 08.09.2010 | |||
| Cat 50%BarCap Euro Agg&50%FTSE World | 8,79 | 14,24 | 1,81 | 3,24 | 07.09.2010 | |||
| Morningstar UK Eurobond Corp TR | 17,64 | 16,80 | 1,70 | 1,58 | 07.09.2010 | |||
| UBS Europe Convertible TR | 5,84 | 13,22 | 1,70 | 5,58 | 08.09.2010 | |||
| Morningstar Short-Only Commodity TR | 11,45 | -2,45 | 1,67 | 0,23 | 08.09.2010 | |||
| Fideuram Liquidita Area Euro TR EUR | -0,06 | 0,11 | 1,65 | 1,81 | 06.09.2010 | |||
| Morningstar Short Equity HF PUSD | 6,17 | 0,86 | 1,62 | 0,47 | 31.08.2010 | |||
| Citi UK GBI USD | 17,45 | 14,50 | 1,56 | 1,60 | 08.09.2010 | |||
| Morningstar Sec/Consumer Services TR USD | 17,50 | 26,57 | 1,36 | 0,22 | 07.09.2010 | |||
| MSCI Canada NR USD | 16,59 | 26,65 | 1,30 | 6,97 | 07.09.2010 | |||
| Morningstar 1000 HF USD | 12,54 | 18,48 | 1,21 | 3,27 | 31.08.2010 | |||
| Fideuram Bilanciati Obblignari TR EUR | 2,09 | 4,58 | 1,14 | 1,53 | 06.09.2010 | |||
| Cat 40%CitiSWEGBI30%MSCI SWE30%MSCI WdFr | 17,23 | 21,64 | 0,89 | 3,92 | 07.09.2010 | |||
| Morningstar Multi-Strategy HF USD | 8,60 | 15,46 | 0,69 | 1,97 | 31.08.2010 | |||
| MSCI AC Asia Pac Ex JPN NR USD | 15,38 | 28,95 | 0,65 | 9,85 | 08.09.2010 | |||
| Morningstar Global Debt HF USD | 18,38 | 26,08 | 0,61 | 2,09 | 31.08.2010 | |||
| Morningstar US Small Cap Eqty HF USD | 11,93 | 22,39 | 0,25 | 2,80 | 31.08.2010 | |||
| OMXS Benchmark Cap TR SEK | 26,40 | 32,87 | 0,23 | 8,41 | 08.09.2010 | |||
| BarCap Sterling Agg TR GBP | 17,62 | 15,75 | 0,09 | 0,62 | 07.09.2010 | |||
| Morningstar UK Govt Infl Linked TR | 13,62 | 14,90 | 0,08 | 1,79 | 07.09.2010 | |||
| MSCI BRIC USD | 9,84 | 27,10 | 0,02 | 14,50 | 08.09.2010 | |||
| Fideuram Azionari Paesi Emergenti TR EUR | 11,97 | 25,32 | -0,03 | 8,85 | 06.09.2010 | |||
| MSCI Switzerland Small Cap NR USD | 27,07 | 33,54 | -0,10 | 7,56 | 08.09.2010 | |||
| MSCI AC Golden Dragon NR USD | 11,87 | 22,13 | -0,13 | 10,03 | 08.09.2010 | |||
| Cat 25%Citi WGBI Euros75%FTSE Wd | 12,45 | 20,00 | -0,14 | 2,83 | 07.09.2010 | |||
| Morningstar Sec/Healthcare TR USD | 7,63 | 18,55 | -0,15 | 0,08 | 07.09.2010 | |||
| Morningstar US Equity HF USD | 11,68 | 18,87 | -0,20 | 2,09 | 31.08.2010 | |||
| Morningstar Long-Only Commodity TR | 11,84 | 22,80 | -0,33 | 0,06 | 08.09.2010 | |||
| MSCI Australia NR USD | 10,01 | 25,40 | -0,35 | 7,39 | 08.09.2010 | |||
| Morningstar Sec/Utilities TR USD | 16,90 | 27,72 | -0,37 | 2,63 | 07.09.2010 | |||
| MSCI Switzerland NR USD | 15,04 | 24,14 | -0,46 | 4,44 | 08.09.2010 | |||
| Morningstar Sec/Business Services TR USD | 10,86 | 26,12 | -0,46 | 4,30 | 07.09.2010 | |||
| OMXS Benchmark TR SEK | 26,32 | 32,68 | -0,47 | 7,38 | 08.09.2010 | |||
| Morningstar Small Cap TR EUR | 17,49 | 30,92 | -0,67 | 0,98 | 08.09.2010 | |||
| MSCI USA Small Cap NR USD | 16,73 | 30,32 | -0,75 | 0,01 | 07.09.2010 | |||
| Cat 75%BarCap Sterling Agg25%MSCI Wld Fr | 16,02 | 16,97 | -0,77 | 0,86 | 07.09.2010 | |||
| Morningstar Europe Equity HF USD | 4,39 | 8,39 | -0,84 | 3,24 | 31.08.2010 | |||
| S&P Global Natural Resources TR EUR | 3,57 | 16,10 | -0,84 | 6,83 | 08.09.2010 | |||
| MSCI Taiwan NR USD | 8,33 | 23,37 | -0,86 | 4,68 | 08.09.2010 | |||
| Morningstar Dvlp Asia Equity HF USD | 11,35 | 13,64 | -0,95 | 1,40 | 31.08.2010 | |||
| MSCI China NR USD | 10,70 | 18,83 | -0,97 | 19,35 | 08.09.2010 | |||
| MSCI World/Health Care NR USD | 6,28 | 17,03 | -0,98 | -0,27 | 07.09.2010 | |||
| Cat 25%BarCap Euro Agg&75%FTSE World | 9,73 | 17,29 | -1,09 | 2,43 | 07.09.2010 | |||
| Cat 50%MSCI Wld/Con D50%MSCI Wld/Con Stp | 13,32 | 24,88 | -1,29 | 2,58 | 31.08.2010 | |||
| IBOXX GBP Corp TR | 18,76 | 20,79 | -1,33 | -0,54 | 07.09.2010 | |||
| Morningstar Sec/Hardware TR USD | 8,09 | 21,40 | -1,33 | 2,02 | 07.09.2010 | |||
| MSCI Sweden NR USD | 26,34 | 31,48 | -1,36 | 6,26 | 08.09.2010 | |||
| Morningstar Mid Core TR EUR | 19,39 | 33,76 | -1,51 | 1,07 | 08.09.2010 | |||
| FTSE Shariah All-World TR USD | 8,73 | 19,71 | -1,80 | 3,10 | 08.09.2010 | |||
| Morningstar Small Core TR EUR | 16,53 | 29,75 | -1,83 | 0,86 | 08.09.2010 | |||
| Morningstar UK Bond IL TR | 6,23 | 3,18 | -1,92 | -0,42 | 07.09.2010 | |||
| Morningstar Mid Value TR EUR | 17,53 | 31,47 | -1,92 | 0,22 | 08.09.2010 | |||
| Morningstar Mid Cap TR EUR | 18,71 | 33,53 | -1,93 | 1,11 | 08.09.2010 | |||
| Morningstar US Core TR EUR | 13,53 | 25,39 | -2,05 | 0,92 | 08.09.2010 | |||
| MSCI US Mid Cap 450 GR USD | 18,16 | 34,26 | -2,25 | 1,13 | 07.09.2010 | |||
| MSCI Denmark NR USD | 26,32 | 24,94 | -2,26 | 7,56 | 08.09.2010 | |||
| Morningstar Small Growth TR EUR | 17,62 | 28,36 | -2,35 | 0,19 | 08.09.2010 | |||
| Morningstar Large Core TR EUR | 11,44 | 22,48 | -2,51 | 0,70 | 08.09.2010 | |||
| MSCI World/Materials NR USD | 9,16 | 24,63 | -2,51 | 7,92 | 07.09.2010 | |||
| Fideuram Bilanciati TR EUR | 2,04 | 5,64 | -2,55 | -0,05 | 06.09.2010 | |||
| Morningstar Global Equity HF USD | 10,06 | 14,48 | -2,62 | 1,64 | 31.08.2010 | |||
| Cat 40%BarCap Sterling Agg60%MSCI Wld Fr | 13,36 | 18,14 | -2,64 | 0,72 | 07.09.2010 | |||
| Morningstar Mid Growth TR EUR | 19,13 | 35,40 | -2,70 | 1,75 | 08.09.2010 | |||
| Morningstar EM Equity HF USD | 8,91 | 22,65 | -2,71 | 6,49 | 31.08.2010 | |||
| MSCI USA Growth NR USD | 10,40 | 23,74 | -2,77 | -0,53 | 07.09.2010 | |||
| Cat 50%MSCI World&50%MSCI SWE NR | 17,23 | 24,89 | -2,79 | 3,55 | 07.09.2010 | |||
| BofAML GBP LIBOR 3 Mon CM TR USD | 8,42 | 7,13 | -2,81 | 0,05 | 08.09.2010 | |||
| MSCI World Small Cap NR USD | 16,41 | 26,41 | -2,83 | 0,99 | 07.09.2010 | |||
| MSCI World/Telecom Services NR USD | 13,99 | 22,81 | -2,87 | 2,34 | 07.09.2010 | |||
| MSCI AC Asia Pac NR USD | 14,51 | 21,02 | -2,93 | 3,99 | 08.09.2010 | |||
| Morningstar US Growth TR EUR | 10,03 | 25,56 | -3,18 | -0,55 | 08.09.2010 | |||
| Morningstar Mid Core PR EUR | 18,10 | 31,56 | -3,19 | -0,42 | 08.09.2010 | |||
| BofAML GBP LIBOR 1 Mon CM GBP | 8,35 | 7,03 | -3,38 | -0,24 | 08.09.2010 | |||
| Morningstar Large Growth TR EUR | 6,83 | 22,63 | -3,43 | -1,33 | 08.09.2010 | |||
| MSCI World/Utilities NR USD | 9,06 | 15,04 | -3,55 | 2,76 | 07.09.2010 | |||
| MSCI World/Information Tech NR USD | 5,27 | 17,91 | -3,67 | 0,62 | 07.09.2010 | |||
| Morningstar Sec/Media TR USD | 20,42 | 40,95 | -3,68 | -2,56 | 07.09.2010 | |||
| S&P Global Infrastructure TR USD | 9,94 | 21,96 | -3,73 | 4,57 | 08.09.2010 | |||
| Morningstar US Market TR USD | 13,03 | 25,33 | -3,78 | -0,20 | 08.09.2010 | |||
| Morningstar US Market TR GBP | 13,03 | 25,33 | -3,78 | -0,21 | 08.09.2010 | |||
| Morningstar US Market TR EUR | 13,03 | 25,29 | -3,79 | -0,21 | 08.09.2010 | |||
| MSCI AC Americas NR USD | 12,07 | 24,14 | -3,87 | 0,03 | 07.09.2010 | |||
| MSCI Sweden Small Cap NR USD | 17,30 | 34,70 | -3,92 | 6,59 | 08.09.2010 | |||
| MSCI Japan Small Cap NR USD | 18,28 | 10,06 | -3,94 | -4,32 | 08.09.2010 | |||
| MSCI World Free Growth NR USD | 10,54 | 21,60 | -3,98 | 0,56 | 07.09.2010 | |||
| DJ Global TR USD | 11,86 | 22,00 | -4,02 | 1,49 | 07.09.2010 | |||
| MSCI UK Growth NR USD | 14,43 | 28,25 | -4,05 | 1,68 | 08.09.2010 | |||
| MSCI Korea NR USD | 17,71 | 32,35 | -4,17 | 6,88 | 08.09.2010 | |||
| Morningstar Gbl Ex US GR EUR | 10,99 | 20,58 | -4,19 | 3,61 | 07.09.2010 | |||
| Morningstar Gbl Ex US GR GBP | 10,99 | 20,48 | -4,19 | 3,61 | 07.09.2010 | |||
| Morningstar UK Bank Capital TR | 19,89 | 26,01 | -4,23 | -2,51 | 07.09.2010 | |||
| DJ UBS Commodity PR EUR | 9,53 | 22,94 | -4,35 | - | 08.09.2010 | |||
| S&P 500 TR | 12,49 | 24,52 | -4,40 | -0,70 | 08.09.2010 | |||
| Euronext Paris CAC Mid 100 TR EUR | 6,23 | 12,76 | -4,46 | - | 08.09.2010 | |||
| MSCI Spain NR USD | -9,29 | -3,41 | -4,50 | 3,96 | 08.09.2010 | |||
| MSCI Europe Growth NR USD | 9,97 | 20,25 | -4,62 | 2,24 | 08.09.2010 | |||
| Morningstar Large Cap TR EUR | 10,95 | 22,43 | -4,69 | -0,76 | 08.09.2010 | |||
| OMXH Bench Cap TR EUR | 17,13 | 23,73 | -4,82 | 5,28 | 08.09.2010 | |||
| MSCI USA NR USD | 11,43 | 22,74 | -5,04 | -1,28 | 07.09.2010 | |||
| Fideuram Azionari Pacifico TR EUR | 8,94 | 13,61 | -5,06 | 0,65 | 06.09.2010 | |||
| Morningstar Sec/Industrial Matls TR USD | 17,70 | 33,11 | -5,11 | 1,46 | 07.09.2010 | |||
| MSCI Germany Small Cap NR USD | 10,16 | 22,22 | -5,11 | 3,45 | 08.09.2010 | |||
| Morningstar Sec/Energy TR USD | 5,80 | 17,46 | -5,18 | 2,29 | 07.09.2010 | |||
| MSCI World/Energy NR USD | 1,73 | 13,01 | -5,24 | 0,47 | 07.09.2010 | |||
| OMXC 20 DKK | 21,30 | 22,82 | -5,42 | 2,15 | 08.09.2010 | |||
| MSCI World NR EUR | 10,02 | 18,97 | -5,59 | -0,07 | 07.09.2010 | |||
| MSCI World Free NR USD | 10,02 | 18,97 | -5,59 | -0,07 | 07.09.2010 | |||
| FTSE 250 Ex Investment Trust TR GBP | 21,59 | 23,28 | -5,72 | 4,60 | 08.09.2010 | |||
| Fideuram Bilanciati Azionari TR EUR | 1,43 | 6,19 | -5,93 | -1,47 | 06.09.2010 | |||
| FSE DAX TR EUR | 3,47 | 12,45 | -6,06 | 4,31 | 08.09.2010 | |||
| STOXX Europe Mid 200 TR EUR | 11,31 | 17,85 | -6,11 | 2,81 | 08.09.2010 | |||
| Fideuram Azionari America TR EUR | 6,04 | 14,91 | -6,29 | -2,70 | 06.09.2010 | |||
| Morningstar US Value TR EUR | 15,40 | 24,95 | -6,52 | -1,40 | 08.09.2010 | |||
| FTSE 100 TR GBP | 11,22 | 20,96 | -6,58 | 0,04 | 08.09.2010 | |||
| MSCI Nordic Countries NR USD | 18,82 | 23,92 | -6,82 | 4,24 | 08.09.2010 | |||
| Fideuram Azionari Internazionale TR EUR | 4,82 | 11,29 | -7,08 | -1,84 | 06.09.2010 | |||
| MSCI World Free Value NR USD | 9,50 | 16,43 | -7,31 | -0,80 | 07.09.2010 | |||
| MSCI World/Real Estate NR USD | 21,74 | 31,92 | -7,31 | 0,09 | 07.09.2010 | |||
| MSCI Japan NR USD | 13,21 | 10,86 | -7,42 | -1,82 | 08.09.2010 | |||
| MSCI USA Value NR USD | 12,46 | 21,77 | -7,45 | -2,18 | 07.09.2010 | |||
| Morningstar Sec/Telecommunication TR USD | 8,94 | 23,55 | -7,63 | 1,02 | 07.09.2010 | |||
| MSCI Europe NR USD | 5,58 | 13,20 | -7,79 | 0,47 | 08.09.2010 | |||
| MSCI Europe Small Cap NR USD | 12,60 | 17,96 | -8,00 | 2,03 | 08.09.2010 | |||
| MSCI Europe Ex UK NR USD | 3,00 | 9,81 | -8,24 | 0,83 | 08.09.2010 | |||
| Morningstar Large Value TR EUR | 14,49 | 22,22 | -8,57 | -2,21 | 08.09.2010 | |||
| MSCI Europe Ex UK Small Cap NR USD | 7,13 | 14,72 | -8,58 | 2,08 | 08.09.2010 | |||
| OMX Nordic 40 | 19,31 | 20,33 | -8,89 | 1,30 | 08.09.2010 | |||
| Euronext Paris CAC 40 TR EUR | -4,20 | 3,63 | -8,89 | -0,57 | 08.09.2010 | |||
| OSE FXLT Mutual Fund Index Linked/TOTX | 4,92 | 32,92 | -8,99 | 2,07 | 08.09.2010 | |||
| MSCI EM Eastern Europe NR USD | 9,97 | 32,19 | -9,37 | 2,18 | 07.09.2010 | |||
| OMXH 25 EUR | 13,65 | 20,01 | -9,55 | 1,09 | 08.09.2010 | |||
| MSCI Poland NR PLN | 9,81 | 22,77 | -9,68 | 2,55 | 07.09.2010 | |||
| MSCI Russia NR USD | 11,01 | 38,81 | -9,84 | 4,38 | 07.09.2010 | |||
| Morningstar Livestock Commodity TR | 24,99 | 30,81 | -10,14 | -5,40 | 08.09.2010 | |||
| MSCI UK Value NR USD | 7,13 | 12,53 | -10,31 | -2,46 | 08.09.2010 | |||
| MSCI EMU Small Cap NR USD | 2,70 | 7,48 | -10,33 | 0,36 | 08.09.2010 | |||
| MSCI EMU NR USD | -2,15 | 4,07 | -10,67 | -0,69 | 08.09.2010 | |||
| Fideuram Azionari Area Euro TR EUR | -3,10 | 3,17 | -10,72 | -1,92 | 06.09.2010 | |||
| MSCI Europe Value NR USD | 1,12 | 6,42 | -11,05 | -1,45 | 08.09.2010 | |||
| FTSE EPRA/NAREIT Dvlp Eur TR EUR | 8,71 | 12,45 | -13,69 | -4,19 | 08.09.2010 | |||
| Fideuram Azionari Italia TR EUR | -6,18 | -1,85 | -14,10 | -5,19 | 06.09.2010 | |||
| MSCI Portugal NR USD | -9,04 | -2,01 | -14,22 | 0,07 | 08.09.2010 | |||
| Morningstar Energy Commodity TR | -5,50 | 5,32 | -14,56 | -17,06 | 08.09.2010 | |||
| Red Rocks Gbl Listed Private Eqty TR EUR | 17,72 | 28,14 | -14,82 | -2,92 | 08.09.2010 | |||
| MSCI World/Financials NR USD | 8,34 | 9,24 | -15,37 | -6,95 | 07.09.2010 | |||
| MSCI Italy NR USD | -8,34 | -5,01 | -15,69 | -6,96 | 08.09.2010 | |||
| FTSE Small Cap Ex Invest Trust TR GBP | 11,48 | 6,24 | -16,23 | -6,22 | 08.09.2010 | |||
| Morningstar Sec/Financial Svcs TR USD | 12,96 | 17,13 | -16,98 | -9,52 | 07.09.2010 | |||
| MSCI Finland NR USD | 6,96 | 4,47 | -17,87 | -1,12 | 08.09.2010 | |||
| OMXB Baltic TR | 31,73 | 16,65 | -20,11 | - | 07.09.2010 | |||
| MSCI Austria NR USD | 0,91 | -3,39 | -22,97 | -10,84 | 08.09.2010 | |||
| S&P Global Clean Energy TR EUR | -17,12 | -16,46 | -26,32 | -7,07 | 08.09.2010 | |||
| MSCI Greece NR USD | -29,64 | -40,83 | -30,55 | -13,36 | 08.09.2010 | |||
| OMXI All Share TR ISK | 42,22 | 45,21 | -63,64 | - | 08.09.2010 | |||
| S&P Pan Africa TR | 21,57 | 31,32 | - | - | 08.09.2010 | |||
| Morningstar Developed Ex US GR EUR | - | - | - | - | - | |||
| Morningstar Developed Ex US GR GBP | - | - | - | - | - | |||
| Morningstar EM GR EUR | - | - | - | - | - | |||
| Morningstar EM GR GBP | - | - | - | - | - | |||