OTEA CAPITAL

Managed funds

		Isin	Share Class / Fund	NAV	0/21	2021	1 yr	3 yrs	5 yrs
		FR0011033943	OTEA 1 Part B	162.73 €	-	+1.2	+1.9	+3.8	+29
		FR0010706747	OTEA 1 Part A	182.88 €	-	+1.3	+0.8	+0.7	+22.6
		FR0010744573	OTEA ACTIONS EUROPE Part B	-	-	-	-	-	-
		FR0010738153	OTEA ACTIONS EUROPE Part A	238.94 €	-	+3.1	+16.1	+17.6	+73
		FR0014001CX0	OTEA ACTIONS EUROPE R-USD	-	-	-	-	-	-
		FR0010853259	SRF	16 054.20 €	-	+1.2	-0.2	+1.8	+29.3
		FR0011227214	ZEN CAPITAL Part R	102.03 €	-	+0.7	+5.6	+1.7	-2.3
		FR0011233550	ZEN CAPITAL Part I	107.69 €	-	+0.7	+6.4	+3.9	+1.2

FR0011033943 OTEA 1 Part B

NAV	0/21	2021	1 yr	3 yrs	5 yrs
162.73 €	-	+1.2	+1.9	+3.8	+29

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FR0010706747 OTEA 1 Part A

182.88 €

-

+1.3

+0.8

+0.7

+22.6

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FR0010744573 OTEA ACTIONS EUROPE Part B

-

-

-

-

-

-

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FR0010738153 OTEA ACTIONS EUROPE Part A

238.94 €

-

+3.1

+16.1

+17.6

+73

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FR0014001CX0 OTEA ACTIONS EUROPE R-USD

-

-

-

-

-

-

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FR0010853259 SRF

NAV	0/21	2021	1 yr	3 yrs	5 yrs
16 054.20 €	-	+1.2	-0.2	+1.8	+29.3

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FR0011227214 ZEN CAPITAL Part R

102.03 €

-

+0.7

+5.6

+1.7

-2.3

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FR0011233550 ZEN CAPITAL Part I

107.69 €

-

+0.7

+6.4

+3.9

+1.2

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