*** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 09/09 | 2,74% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 09/09 | 13,59% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 09/09 | 13,60% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 09/09 | 14,31% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 09/09 | 13,59% |
| * NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 09/09 | -1,93% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 09/09 | -1,33% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 09/09 | -1,25% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 09/09 | 5,32% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 09/09 | 5,32% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 09/09 | 5,99% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 09/09 | 6,00% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 09/09 | 10,32% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 09/09 | -0,76% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 09/09 | 8,02% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 09/09 | -0,14% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 09/09 | -2,26% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 09/09 | -0,13% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 09/09 | 8,79% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 09/09 | 0,51% |
