Fund prices

For share prices regarding previous managers, please contact Intervalor or web page of respektive managers.

Fund	Date	NAV	YTD	1 Y	3 Y	5 Y
Asset Management One International
AMO - Japan Opportunities Equity (JPY)	12 jul	11462,000 JPY	-2,72%	N/A	N/A	N/A
AMO - Japan Stock Pick Conc. Equity (JPY)	12 jul	13599,000 JPY	-7,27%	5,66%	N/A	N/A
BLI - Banque de Luxembourg Investments S.A.
BL - European Family Businesses (EUR BI-class)	11 jul	1247,140 EUR	-2,68%	N/A	N/A	N/A
BL - Global 50 (EUR B-class)	11 jul	1735,480 EUR	0,75%	1,70%	N/A	N/A
BL - Equities Europe (EUR B-class)	11 jul	7405,870 EUR	4,27%	9,83%	13,97%	54,07%
BL - Global Equities (EUR B-class)	11 jul	845,170 EUR	2,02%	4,89%	10,75%	44,16%
BL - Flexible fund (EUR B-class)	11 jul	162,860 EUR	-0,42%	3,09%	8,36%	30,00%
BL - Equities Dividend (EUR A-class)	11 jul	127,160 EUR	-0,29%	2,51%	-1,66%	18,40%
BL - European Small Cap (EUR B-class)	11 jul	165,200 EUR	2,08%	6,42%	13,81%	N/A
BL - European Family Businesses (EUR B-class)	11 jul	123,320 EUR	-3,03%	N/A	N/A	N/A
BL - Equities Dividend (EUR B-class)	11 jul	169,680 EUR	1,32%	4,16%	5,26%	34,66%
BL - Emerging market fund (EUR B-class)	11 jul	159,320 EUR	-6,22%	-3,14%	-1,14%	12,28%
BL - Flexible fund (EUR I-class)	11 jul	171,110 EUR	-0,05%	3,80%	10,39%	33,87%
BL - Equities Europe (EUR I-class)	11 jul	195,310 EUR	4,66%	10,59%	16,10%	58,66%
BL - Emerging market fund (EUR BI-class)	11 jul	119,940 EUR	-5,87%	-2,46%	0,38%	15,88%
BL - Global 50 (EUR BR-class)	11 jul	122,140 EUR	0,66%	1,89%	N/A	N/A
BL - Global 50 (EUR BI-class)	11 jul	124,540 EUR	1,12%	2,41%	N/A	N/A
BL - Equities Dividend (EUR BR-class)	11 jul	157,500 EUR	1,18%	3,90%	4,89%	34,13%
BL - Flexible fund (EUR BR-class)	11 jul	157,440 EUR	-0,55%	2,83%	7,17%	27,31%
BL - Emerging market fund (EUR BR-class)	11 jul	129,350 EUR	-6,35%	-3,38%	-2,23%	9,93%
BL - Japan Equities (JPY B-class)	12 jul	20618,000 JPY	-0,27%	12,92%	33,36%	93,11%
BL - Japan Equities (JPY I-class)	12 jul	15549,000 JPY	0,09%	13,70%	N/A	N/A
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP A-class)	12 jul	2,735 GBP	-1,69%	3,44%	29,56%	30,18%
EIM - Ami International Fund SRI (GBP B-class)	12 jul	2,761 GBP	-2,02%	3,49%	N/A	N/A
Global Evolution
GE - Frontier Markets (Fixed Income) (USD R-class)	11 jul	130,910 USD	-1,30%	3,00%	18,16%	28,52%
GE - Frontier Markets (Fixed Income) (SEK R-class)	11 jul	124,050 SEK	-2,54%	0,71%	12,62%	24,45%
GE - Emerging Market Debt Hard Currency (EUR I-class)	11 jul	138,300 EUR	-5,07%	-0,61%	11,19%	23,98%
GE - Emerging Market Debt Local Currency (EUR I-class)	11 jul	106,050 EUR	-4,98%	-6,16%	-1,25%	5,40%
GE - Emerging Markets Blended debt (EUR R-class)	11 jul	109,240 EUR	-7,24%	-3,58%	3,86%	-0,33%
GE - Frontier Markets (Fixed Income) (EUR I-class)	11 jul	159,550 EUR	-2,22%	1,44%	15,60%	28,56%
GE - Frontier Markets (Fixed Income) (EUR R-class)	11 jul	148,190 EUR	-2,52%	0,87%	13,49%	24,03%
IS Asset Management (ISAM)
Turkisfund Equities (EUR A-class)	12 jul	27,010 EUR	-36,97%	-34,93%	-41,17%	-40,39%
Turkisfund Bonds (EUR A-class)	12 jul	42,790 EUR	-28,18%	-33,69%	-47,64%	-48,38%
Neptune Investment Management
Neptune - India (GBP C-class)	12 jul	2,405 GBP	-7,46%	-2,00%	42,73%	N/A
Neptune - Russia & Greater Russia (EUR C-class)	12 jul	1,649 EUR	10,67%	23,06%	N/A	N/A
Neptune - European Opp Fund (EUR C class)	12 jul	1,252 EUR	-7,87%	-3,69%	13,82%	N/A
Neptune - Japan Institutional (GBP C-class)	12 jul	1,372 GBP	-6,98%	3,78%	N/A	N/A
Neptune - Japan Institutional (EUR C Hdg - class)	12 jul	1,063 EUR	-9,53%	3,71%	N/A	N/A
RBC Global Asset Management
RBC - US Small Cap Equity (USD O-class)	11 jul	207,309 USD	1,38%	N/A	N/A	N/A
RBC - Emerging Markets Equity (USD O-class)	11 jul	131,672 USD	-6,32%	6,86%	22,08%	40,72%
RBC - Asia Equity (USD O-class)	11 jul	141,491 USD	-3,43%	N/A	N/A	N/A
RBC - Global Equity Focus (USD O-class)	11 jul	152,101 USD	5,99%	22,66%	43,93%	N/A
RBC - Emerging Markets Value Equity (USD O-class)	11 jul	107,539 USD	-9,29%	4,27%	20,06%	N/A
RBC - Emerging Markets Small Cap Equity (USD O-class)	11 jul	111,392 USD	-4,10%	3,90%	18,24%	N/A