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Name	Symbol	Last	Chg. %	Total Assets	Time
Select Equities Japan Multi Management Class F JPY	0P0000.	40,940.000	+0.10%	11.96B	13/03
Select Equities Japan Multi Management Class B JPY	0P0000.	35,336.000	+0.09%	11.96B	13/03
DPAM Global Strategy L - Medium A	0P0000.	57.820	+0.45%	4.71B	12/03
DPAM Global Strategy L - Medium B	0P0000.	139.870	+0.46%	4.71B	12/03
DPAM Global Strategy L - High A	0P0000.	66.470	+0.73%	1.37B	12/03
DPAM Global Strategy L - High B	0P0000.	136.290	+0.72%	1.37B	12/03
DPAM Global Strategy L Medium Low B	0P0000.	77.940	+0.33%	1.02B	12/03
DPAM Global Strategy L Medium Low A	0P0001.	69.100	+0.32%	1.02B	12/03
DPAM Global Strategy L - Low A	0P0000.	33.660	+0.21%	507.29M	12/03
DPAM Global Strategy L - Low B	0P0000.	96.130	+0.21%	507.29M	12/03
Venus ISIS Medium Acc	0P0000.	218.350	+0.46%	100.5M	12/03
Venus ISIS Medium B	0P0000.	171.200	+0.46%	100.5M	12/03
DIM Funds SICAV S.A. - PV Buyback USA B USD Acc	0P0001.	344.670	-1.89%	67.53M	13/03
Select Equities Japan Multi Management Class B EUR	0P0000.	245.280	+1.10%	11.96B	13/03
Select Equities Japan Multi Management Class Z EUR	0P0000.	242,049	+1.10%	11.96B	13/03
Conviction Patrimoine - Asset Global Conviction F	0P0001.	138.280	-0.39%	67.09M	13/03
DPAM Global Strategy L - Conservative Balanced Sus	0P0000.	162.810	-0.36%	73.82M	13/03
Hector – FIDE Growth	0P0000.	157.080	-0.13%	44.19M	13/03
Golden Peak Alltrack P Acc	0P0000.	105.990	-2.29%	23.91M	12/03
Venus ISIS Low Acc	0P0000.	167.390	+0.22%	19.73M	12/03

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