MONTHLY REPORTS

Retail Classes
Euro Bond Absolute Return - CR - Cap.LU1711466315 - Euro Bond Absolute Return - CR - Cap.
Euro Bond Absolute Return - R - Cap.LU0290352292 - Euro Bond Absolute Return - R - Cap.
Euro Bond Absolute Return - R - Cap. - USDLU1417207831 - Euro Bond Absolute Return - R - Cap. - USD
Euro Bond Absolute Return - R - Dis.LU0451395494 - Euro Bond Absolute Return - R - Dis.
European Value - R - Cap.LU0290354744 - European Value - R - Cap.
European Value - R - Dis.LU1082251064 - European Value - R - Dis.
GREATER CHINA EQUITY - R - EURLU0634294572 - GREATER CHINA EQUITY - R - EUR
GREATER CHINA EQUITY - R - USDLU0625190888 - GREATER CHINA EQUITY - R - USD
Italy Long Short Equity - RLU0510654410 - Italy Long Short Equity - R
North America Long Short Equity - R - EURLU0634294812 - North America Long Short Equity - R - EUR
North America Long Short Equity - R - USDLU0625191340 - North America Long Short Equity - R - USD
Rosemary - RLU0625190961 - Rosemary - R

Institutional Classes
Euro Bond Absolute Return - CI - Cap.LU1711467040 - Euro Bond Absolute Return - CI - Cap.
Euro Bond Absolute Return - I - Cap.LU0290352532 - Euro Bond Absolute Return - I - Cap.
Euro Bond Absolute Return - I - Dis.LU0451395577 - Euro Bond Absolute Return - I - Dis.
European Value - I - Cap.LU0290355394 - European Value - I - Cap.
GREATER CHINA EQUITY - I - EURLU1082251650 - GREATER CHINA EQUITY - I - EUR
GREATER CHINA EQUITY - I - USDLU1082251577 - GREATER CHINA EQUITY - I - USD
Italy Long Short Equity - ILU0510654501 - Italy Long Short Equity - I
North America Long Short Equity - I - EURLU1082251817 - North America Long Short Equity - I - EUR
North America Long Short Equity - I - GBPLU1417208995 - North America Long Short Equity - I - GBP
North America Long Short Equity - I - USDLU1082251734 - North America Long Short Equity - I - USD

Specific Investors
GREATER CHINA EQUITY - J - EURLU1417208300 - GREATER CHINA EQUITY - J - EUR
GREATER CHINA EQUITY - J - GBPLU1417208649 - GREATER CHINA EQUITY - J - GBP
GREATER CHINA EQUITY - J - USDLU1417208482 - GREATER CHINA EQUITY - J - USD
GREATER CHINA EQUITY - S - EURLU0634291636 - GREATER CHINA EQUITY - S - EUR
GREATER CHINA EQUITY - S - USDLU0625190706 - GREATER CHINA EQUITY - S - USD
Italy Long Short Equity - JLU1417208219 - Italy Long Short Equity - J
North America Long Short Equity - J - EURLU1417209027 - North America Long Short Equity - J - EUR
North America Long Short Equity - J - USDLU1417209290 - North America Long Short Equity - J - USD
North America Long Short Equity - S - EURLU0634294739 - North America Long Short Equity - S - EUR
North America Long Short Equity - S - GBPLU1417208722 - North America Long Short Equity - S - GBP
North America Long Short Equity - S - USDLU0625191266 - North America Long Short Equity - S - USD
Rosemary - SLU0625191183 - Rosemary - S
ROSEMARY - S - GBP - Hdg - Cap.LU1857418005 - ROSEMARY - S - GBP - Hdg - Cap.

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As for the graphs contained in the Prospectus, past performance is no guarantee of future results.

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