* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 06/09 | -9,66% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 06/09 | -6,72% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 06/09 | 3,87% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 06/09 | -6,18% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 06/09 | -9,99% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 06/09 | 0,55% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 06/09 | -6,74% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 06/09 | 3,87% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 06/09 | -6,21% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 06/09 | -10,01% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 06/09 | 0,49% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 06/09 | -9,23% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 06/09 | 0,95% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 06/09 | 6,98% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 06/09 | 7,60% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 06/09 | 7,60% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 06/09 | 7,68% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 06/09 | 19,82% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 06/09 | 8,30% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 06/09 | 8,27% |
