***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 11/07 | 14,40% |
| * NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 11/07 | -2,04% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 11/07 | -1,58% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 11/07 | -1,50% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 11/07 | -0,02% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 11/07 | -0,02% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 11/07 | 0,47% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 11/07 | 0,49% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 11/07 | 11,63% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 11/07 | -0,15% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 11/07 | 8,62% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 11/07 | 0,24% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 11/07 | -1,90% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 11/07 | 0,26% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 11/07 | 9,24% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 11/07 | 0,74% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 11/07 | 0,74% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 11/07 | 0,40% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 11/07 | 9,30% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 11/07 | 0,78% |
