* MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 04/06 | 1,88% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 04/06 | 2,07% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 04/06 | -5,47% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 04/06 | 1,39% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 04/06 | -6,10% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 04/06 | 2,07% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 04/06 | -5,47% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 04/06 | 1,03% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 04/06 | 1,06% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 04/06 | 1,33% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 04/06 | 0,90% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 04/06 | 0,10% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 04/06 | -0,02% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 04/06 | -3,63% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 04/06 | 0,10% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 04/06 | -0,02% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 04/06 | -3,63% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 04/06 | 0,44% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 04/06 | 0,32% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 04/06 | -3,31% |
