Traditional Multi Management

Products
Product - Isin code Perf. YTD NAVs Morning Star ratings Reporting Prospectus
 fleche OFI PALMARES ACTIONS EUROPE
  		3.06 %
2010-09-03		 645.42 EUR
2010-09-03
2010-07-31
 fleche OFI PALMARES EQUITY
  		-0.33 %
2010-09-03		 807.76 EUR
2010-09-03
2010-07-31
 fleche OFI PALMARES AMERICA (I)
  		-4.58 %
2010-09-03		 384.62 EUR
2010-09-03
2010-07-31
 fleche OFI MULTI SELECT US EQUITY (I_USD)
  		-2.75 %
2010-09-06		 56.96 USD
2010-09-06
2010-07-31
 fleche OFI MULTI SELECT EUROPE SRI(I_EUR)
  		7.76 %
2010-09-06		 78.2 EUR
2010-09-06
2010-07-31
 fleche FULL RETURN GLOBAL EQUITY
  		4.79 %
2010-09-03		 467004.75 EUR
2010-09-03
2010-07-31
 fleche FULL RETURN EURO BONDS
  		1.10 %
2010-09-03		 569286.41 EUR
2010-09-03
2010-07-31
 fleche OFI PALMARES AMERICA(A)
  		-4.89 %
2010-09-03		 34.43 EUR
2010-09-03
2010-07-31
 fleche AVENIR PARTAGE ISR(C)
  		1.63 %
2010-09-06		 74.67 EUR
2010-09-06
2010-07-31
 fleche OFI Alpha Cash (I)
  		0.14 %
2010-09-03		 1089.3 EUR
2010-09-03
2010-07-31
 fleche OFI PALMARES BOND (C/D)
  		2.30 %
2010-09-03		 132.12 EUR
2010-09-03
2010-07-31
 fleche OFI PALMARES MIDCAP EUROPE (C/D)
  		9.29 %
2010-09-03		 159.33 EUR
2010-09-03
2010-07-31
 fleche OFI MULTI SELECT BRIC(A_EUR)
  		10.08 %
2010-09-06		 64.63 EUR
2010-09-06
2010-07-31
 fleche OFI MULTI SELECT BRIC(I_EUR)
  		10.48 %
2010-09-06		 65.97 EUR
2010-09-06
2010-07-31
 fleche OFI MULTI SELECT US EQUITY(A_EUR)
  		7.71 %
2010-09-06		 36.89 EUR
2010-09-06
ND
 fleche OFI MULTI SELECT US EQUITY(I_EUR)
  		8.35 %
2010-09-06		 42.93 EUR
2010-09-06
2010-07-31
 fleche OFI MULTI SELECT US EQUITY(A_USD)
  		-3.16 %
2010-09-06		 49.28 USD
2010-09-06
2010-07-31
 fleche OFI MULTI SELECT EUROPE SRI(A_EUR)
  		7.29 %
2010-09-06		 46.08 EUR
2010-09-06
2010-07-31
 fleche OFI PALMARES FLEX
  		0.77 %
2010-09-03		 93.89 EUR
2010-09-03
ND
 fleche ALTOBELLA(C)
  		-0.62 %
2010-09-03		 102.43 Euro
2010-09-03
ND
 fleche AVENIR PARTAGE ISR(A)
  		0.97 %
2010-09-06		 51.06 EUR
2010-09-06
ND

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