| 1. | Magna New Frontiers Fund - R Class Shares | Aktien | Emerging Markets | 18,84 % | 19,78 % | 65,37 % | |
| 2. | Magna MENA Fund - R Class Shares | Aktien | Mittlerer Osten | 20,20 % | 50,01 % | 83,67 % | |
| 3. | Magna New Frontiers Fund D EUR Dis | Aktien (Small Cap) | Emerging Markets | -25,82 % | -21,49 % | 0,00 % | |
| 4. | Magna Emerg.Mkts.Dividend R Dis | Aktien (Big Cap) | Emerging Markets | 9,34 % | 34,27 % | 28,08 % | |
| 5. | Magna New Frontiers Fund N EUR Acc | Aktien (Small Cap) | Emerging Markets | 1,52 % | 37,59 % | 59,25 % | |
| 6. | OAKS Emerging and Frontier Opp.Fd.B | Alternative Investments | Emerging Markets | -5,08 % | 21,87 % | 32,00 % | |
| 7. | Magna New Frontiers Fund G EUR Acc | Aktien (Small Cap) | Emerging Markets | 1,59 % | 37,62 % | 0,00 % | |
| 8. | Magna MENA Fund N EUR | Aktien | Mittlerer Osten | 11,64 % | 62,19 % | 112,83 % | |
| 9. | Magna Eastern European Fund R | Aktien | Zentral/Osteuropa | 13,36 % | 30,96 % | 2,19 % | |
| 10. | Magna MENA Fund G EUR | Aktien | Mittlerer Osten | 0,00 % | 0,00 % | 0,00 % | |
| 11. | OAKS Emerging and Frontier Opp.Fd.A | Alternative Investments | Emerging Markets | -4,74 % | 0,00 % | 0,00 % | |
| 12. | Magna New Frontiers Fund N USD Acc | Aktien (Small Cap) | Emerging Markets | -1,27 % | 37,61 % | 33,00 % | |
| 13. | Magna Emerg.Mkts.Dividend N Acc | Aktien (Big Cap) | Emerging Markets | 10,78 % | 34,09 % | 30,98 % | |
| 14. | Magna New Frontiers Fund R USD Acc | Aktien (Small Cap) | Emerging Markets | -1,97 % | 36,41 % | 30,25 % | |
| 15. | Magna Emerg.Mkts.Dividend R Acc | Aktien (Big Cap) | Emerging Markets | 5,93 % | 31,05 % | 24,74 % | |
