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Fund Name Category Today's Performance Nav Cumulative Performance
02/07     23:24 Date Share July 2015 2014 12 month Inception *
Finaltis EfficientBeta Euro  I Actions Zone Euro -0.26%  01/07 1 456.69 1.7% 24.9% 16.6% 31.5% 45.6%
Euro Stoxx Net Return 656.65 2% 15.2% 4.1% 12.5% 20%
Finaltis EfficientBeta Euro  A Actions Zone Euro -0.26%  01/07 1 263.46 1.7% 24.4% - - 26.4%
Euro Stoxx Net Return 656.65 2% 15.2% - - 15.5%

Warning : past performance does not guarantee future returns.
* Class I launched the 19th of December 2013 - Class A launched the 10th of December 2014


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