** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | 02/04 | -2,26% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 02/04 | -1,80% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 02/04 | 0,14% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 02/04 | -1,76% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 02/04 | -2,26% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 02/04 | -1,81% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 02/04 | 0,15% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | 02/04 | -2,08% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 02/04 | 0,33% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 02/04 | -1,59% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 02/04 | 0,06% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | 02/04 | -2,08% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 02/04 | -1,61% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | 02/04 | -2,22% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 02/04 | 0,33% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 02/04 | -2,39% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | 02/04 | -1,18% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 02/04 | 0,02% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 02/04 | -2,09% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 02/04 | 0,31% |
| **** GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 02/04 | 0,39% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 01/04 | 0,70% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 01/04 | 0,70% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 01/04 | 1,31% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 01/04 | 2,40% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 01/04 | 2,40% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 01/04 | 0,54% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 01/04 | 2,24% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 01/04 | 2,24% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 01/04 | 0,70% |
| **** GAM STAR MBS TOTAL RETURN R USD CAP | 01/04 | 2,40% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 02/04 | -0,32% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 02/04 | -0,82% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 02/04 | -0,38% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 02/04 | 1,55% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 02/04 | -0,30% |
| **** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 02/04 | -0,79% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 02/04 | -0,32% |
| **** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 02/04 | -0,77% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 02/04 | -0,34% |
| **** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 02/04 | 1,60% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 01/04 | 4,12% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 01/04 | 3,62% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 01/04 | 3,62% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 01/04 | 3,84% |
| ND GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 01/04 | 4,23% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 01/04 | 4,13% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 01/04 | 4,13% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 01/04 | 4,35% |
| ND GAM SWISS RE CAT BOND M EUR CAP | 01/04 | · |
| ND GAM SWISS RE CAT BOND ORDINARY GBP CAP | 01/04 | · |
| ND GAM SWISS RE CAT BOND R EUR CAP | 01/04 | · |
| ND GANE VALUE EVENT FUND A EUR CAP | 02/04 | -8,25% |
| ND GANE VALUE EVENT FUND B EUR DIS | 02/04 | -8,99% |
| ND GANE VALUE EVENT FUND C EUR DIS | 02/04 | -9,15% |
| ND GANE VALUE EVENT FUND D EUR CAP | 02/04 | -8,40% |
| ND GANE VALUE EVENT FUND M EUR DIS | 02/04 | -8,61% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 02/04 | -8,02% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ** GCO ACCIONES, FI | 02/04 | 1,87% |
| ** GCO AHORRO, FI | 02/04 | -0,34% |
| **** GCO BOLSA USA, FI | 02/04 | -4,11% |
| **** GCO EUROBOLSA, FI | 02/04 | 0,51% |
| ***** GCO GLOBAL 50, FI | 02/04 | -1,06% |
| **** GCO INTERNACIONAL, FI | 02/04 | -2,39% |
| **** GCO MIXTO, FI | 02/04 | -0,92% |
| ** GCO RENTA FIJA, FI | 02/04 | -0,64% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 01/04 | -0,01% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 01/04 | -0,06% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 01/04 | -0,17% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 01/04 | -0,22% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 01/04 | -1,14% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 01/04 | -1,19% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 01/04 | -1,35% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 01/04 | -1,40% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 01/04 | 5,32% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 01/04 | 5,24% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 01/04 | 5,19% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 01/04 | 4,97% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 01/04 | 4,84% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 01/04 | -0,80% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 01/04 | -0,85% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 01/04 | -0,98% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 01/04 | -1,03% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 01/04 | -1,03% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 01/04 | -1,24% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 01/04 | -1,29% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 01/04 | -0,49% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 01/04 | -0,49% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 01/04 | -0,59% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 01/04 | -0,59% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 01/04 | -0,63% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND BX | 01/04 | -0,77% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND CX | 01/04 | -0,81% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DX | 01/04 | -0,95% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DY | 01/04 | -0,95% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND EX | 01/04 | -1,00% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 01/04 | -0,74% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 01/04 | -0,63% |
