**** GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 22/12 | -2,66% |
| ** GAM STAR GLOBAL FLEXIBLE A EUR CAP | 22/12 | 7,79% |
| **** GAM STAR GLOBAL FLEXIBLE A GBP CAP | 22/12 | 4,35% |
| ** GAM STAR GLOBAL FLEXIBLE C EUR CAP | 22/12 | 7,03% |
| * GAM STAR GLOBAL FLEXIBLE C USD CAP | 22/12 | -3,45% |
| ** GAM STAR GLOBAL FLEXIBLE F CHF CAP | 22/12 | 6,23% |
| *** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 22/12 | 8,66% |
| * GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 22/12 | -1,98% |
| ** GAM STAR GLOBAL FLEXIBLE U EUR CAP | 22/12 | 7,89% |
| **** GAM STAR GLOBAL FLEXIBLE U GBP CAP | 22/12 | 4,42% |
| * GAM STAR GLOBAL FLEXIBLE U USD CAP | 22/12 | -2,67% |
| ** GAM STAR GLOBAL MODERATE A EUR CAP | 22/12 | 7,98% |
| *** GAM STAR GLOBAL MODERATE A GBP CAP | 22/12 | 4,48% |
| **** GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 22/12 | 5,28% |
| ** GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
| *** GAM STAR GLOBAL MODERATE U GBP CAP | 22/12 | 4,58% |
| * GAM STAR GLOBAL MODERATE U USD CAP | 31/10 | · |
| *** GAM STAR GLOBAL RATES A EUR CAP | 22/12 | 13,25% |
| ** GAM STAR GLOBAL RATES A USD CAP | 22/12 | 2,47% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 22/12 | 12,51% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 22/12 | 13,81% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 22/12 | 11,21% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 22/12 | 10,19% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 22/12 | 7,70% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 22/12 | 2,88% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 22/12 | 0,64% |
| **** GAM STAR INTEREST TREND NON UK RFS USD CAP | 22/12 | -4,47% |
| * GAM STAR JAPAN LEADERS A EUR CAP | 23/12 | -7,67% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 23/12 | -7,69% |
| ** GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 23/12 | 4,32% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 23/12 | -7,08% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 23/12 | -7,16% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 23/12 | -6,88% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 23/12 | -7,44% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 23/12 | -7,44% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 23/12 | -7,37% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 23/12 | -7,37% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 23/12 | -7,47% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 23/12 | -7,30% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 23/12 | -7,30% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 22/12 | 4,14% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 22/12 | -1,04% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 22/12 | 0,75% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 22/12 | -5,91% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 22/12 | -10,94% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 22/12 | 3,50% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 22/12 | -6,49% |
| * GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 22/12 | -10,93% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 22/12 | 4,18% |
| ** GAM STAR MBS TOTAL RETURN R USD CAP | 22/12 | -5,92% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 22/12 | 1,82% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 22/12 | 3,07% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 22/12 | -0,30% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 22/12 | -6,87% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 22/12 | 1,93% |
| ***** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 22/12 | 3,19% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 22/12 | 2,04% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 22/12 | 3,29% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 22/12 | -0,14% |
| *** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 22/12 | -6,73% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 22/12 | 21,67% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 22/12 | 20,07% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 22/12 | 20,44% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 22/12 | 20,67% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 22/12 | 21,99% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 22/12 | 22,59% |
| ND GANE VALUE EVENT FUND A EUR CAP | 22/12 | 4,11% |
| ND GANE VALUE EVENT FUND B EUR DIS | 22/12 | 1,40% |
| ND GANE VALUE EVENT FUND C EUR DIS | 22/12 | 0,81% |
| ND GANE VALUE EVENT FUND D EUR CAP | 22/12 | 3,52% |
| ND GANE VALUE EVENT FUND M EUR DIS | 22/12 | -98,96% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 22/12 | 4,11% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ** GCO ACCIONES, FI | 28/10 | · |
| *** GCO AHORRO, FI | 28/10 | · |
| **** GCO BOLSA USA, FI | 28/10 | · |
| *** GCO EUROBOLSA, FI | 28/10 | · |
| ***** GCO GLOBAL 50, FI | 28/10 | · |
| ***** GCO INTERNACIONAL, FI | 28/10 | · |
| ***** GCO MIXTO, FI | 28/10 | · |
| ** GCO RENTA FIJA, FI | 28/10 | · |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 22/12 | 7,08% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 22/12 | 6,87% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 22/12 | 6,41% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 22/12 | 6,20% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 22/12 | 9,30% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 22/12 | 9,08% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 22/12 | 8,40% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 22/12 | 8,19% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 22/12 | 40,33% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 22/12 | 45,19% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 22/12 | 44,91% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 22/12 | 43,72% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 22/12 | 43,02% |
| *** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 22/12 | 4,46% |
| ** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 22/12 | 3,91% |
| ** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 22/12 | 3,71% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 22/12 | 2,40% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 22/12 | 1,56% |
