** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 06/04 | 1,71% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 06/04 | 2,77% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 06/04 | 1,95% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 06/04 | 1,95% |
| **** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 06/04 | 2,27% |
| ** FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 06/04 | 0,80% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 06/04 | 2,45% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 06/04 | 1,17% |
| **** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 06/04 | -0,01% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 06/04 | 0,26% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 06/04 | 0,00% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 06/04 | -0,25% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 06/04 | -0,52% |
| * FUNDSMITH EQUITY FUND I CHF CAP | 02/04 | -10,57% |
| * FUNDSMITH EQUITY FUND I CHF DIS | 02/04 | -10,73% |
| * FUNDSMITH EQUITY FUND I EUR CAP | 02/04 | -10,66% |
| * FUNDSMITH EQUITY FUND I EUR DIS | 02/04 | -10,78% |
| * FUNDSMITH EQUITY FUND I GBP CAP | 02/04 | -10,65% |
| * FUNDSMITH EQUITY FUND I GBP DIS | 02/04 | -10,78% |
| * FUNDSMITH EQUITY FUND I USD CAP | 02/04 | -10,74% |
| * FUNDSMITH EQUITY FUND I USD DIS | 02/04 | -10,86% |
| * FUNDSMITH EQUITY FUND R EUR CAP | 02/04 | -10,80% |
| * FUNDSMITH EQUITY FUND R EUR DIS | 02/04 | -10,80% |
| * FUNDSMITH EQUITY FUND T EUR CAP | 02/04 | -10,69% |
| * FUNDSMITH EQUITY FUND T EUR DIS | 02/04 | -10,72% |
| * FUNDTICS / 100 | 31/03 | -4,93% |
| * FUNDTICS / 30 | 31/03 | -0,97% |
| ** GAMAX FUNDS - ASIA PACIFIC I EUR | 02/04 | 5,61% |
| * GAMAX FUNDS - JUNIOR I EUR | 02/04 | -5,40% |
| ***** GAMMA GLOBAL, FI A | 06/04 | 2,97% |
| ***** GAMMA GLOBAL, FI Z | 06/04 | 3,05% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 02/04 | -1,27% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 02/04 | -3,77% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 02/04 | -1,26% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 02/04 | -1,19% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 02/04 | -1,07% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 02/04 | -1,45% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 02/04 | -1,17% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 02/04 | -1,08% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 02/04 | -9,81% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 02/04 | -9,93% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 02/04 | -9,82% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 02/04 | -9,64% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 02/04 | -9,99% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 02/04 | -9,64% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 02/04 | 7,81% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 02/04 | 7,51% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 02/04 | 7,39% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 02/04 | 7,81% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 02/04 | 7,81% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 02/04 | 7,51% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 02/04 | 7,81% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 02/04 | 8,02% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 02/04 | 7,73% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 02/04 | 7,61% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 02/04 | 8,02% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 02/04 | 7,31% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 02/04 | 7,60% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 02/04 | 7,74% |
| ** GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 02/04 | -4,00% |
| *** GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 02/04 | -3,77% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 02/04 | 12,31% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | 02/04 | 11,40% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | 02/04 | 11,44% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 02/04 | 14,81% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 02/04 | 12,31% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | 02/04 | 11,40% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 02/04 | 12,02% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | 02/04 | 11,45% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 02/04 | 14,80% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 02/04 | 12,48% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | 02/04 | 11,56% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 02/04 | 12,18% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | 02/04 | 11,61% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 02/04 | 14,98% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | 02/04 | 11,18% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 02/04 | 11,80% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 02/04 | 11,23% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 02/04 | 11,69% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | 02/04 | 11,61% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 02/04 | 12,17% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 02/04 | -7,91% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 02/04 | -8,16% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 02/04 | -7,90% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 02/04 | -7,90% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 02/04 | -8,16% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 02/04 | -8,26% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 02/04 | -7,90% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 02/04 | -7,72% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 02/04 | -7,97% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 02/04 | -8,07% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 02/04 | -7,72% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 02/04 | -8,33% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 02/04 | -8,08% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 02/04 | -7,74% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 02/04 | -7,99% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 02/04 | -7,74% |
| **** GAM MULTISTOCK SWISS EQUITY A CHF | 02/04 | -1,86% |
| **** GAM MULTISTOCK SWISS EQUITY B CHF | 02/04 | -1,87% |
