| 1. | Magna MENA Fund G EUR | Aktien | Mittlerer Osten | 0,00 % | 0,00 % | 0,00 % | |
| 2. | OAKS Emerging and Frontier Opp.Fd.A | Alternative Investments | Emerging Markets | -4,74 % | 0,00 % | 0,00 % | |
| 3. | Magna New Frontiers Fund N USD Acc | Aktien (Small Cap) | Emerging Markets | -1,27 % | 37,61 % | 33,00 % | |
| 4. | Magna Emerg.Mkts.Dividend N Acc | Aktien (Big Cap) | Emerging Markets | 10,78 % | 34,09 % | 30,98 % | |
| 5. | Magna New Frontiers Fund R USD Acc | Aktien (Small Cap) | Emerging Markets | -1,97 % | 36,41 % | 30,25 % | |
| 6. | Magna Emerg.Mkts.Dividend R Acc | Aktien (Big Cap) | Emerging Markets | 5,93 % | 31,05 % | 24,74 % | |
| 7. | Magna Emerg.Mkts.Dividend N Dis | Aktien (Big Cap) | Emerging Markets | 6,49 % | 33,00 % | 27,89 % | |
| 8. | Magna Emerg.Mkts.Dividend R Acc USD | Aktien (Big Cap) | Emerging Markets | 2,08 % | 29,75 % | 2,79 % | |
| 9. | Magna Emerg.Mkts.Dividend R Acc GBP | Aktien (Big Cap) | Emerging Markets | 11,51 % | 0,00 % | 0,00 % | |
| 10. | Magna New Frontiers Fund G USD Acc | Aktien (Small Cap) | Emerging Markets | 0,00 % | 0,00 % | 0,00 % | |
| 11. | Magna Eastern European Fund C | Aktien | Zentral/Osteuropa | 13,76 % | 31,38 % | 3,68 % | |
| 12. | Magna New Frontiers Fund D USD Dis | Aktien (Small Cap) | Emerging Markets | 0,00 % | 0,00 % | 0,00 % | |
