** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 21/07 | 1,96% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 21/07 | 2,48% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 21/07 | -2,10% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 21/07 | -1,45% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 21/07 | 2,86% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 21/07 | 2,49% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | 21/07 | -1,07% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 21/07 | 2,87% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 21/07 | -1,73% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 21/07 | 2,94% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | 21/07 | -1,08% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 21/07 | 2,28% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | 21/07 | -2,50% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 21/07 | 2,88% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 21/07 | -1,72% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | 21/07 | -0,64% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 21/07 | 2,22% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 21/07 | -1,08% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 21/07 | 2,89% |
| ** GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 21/07 | 3,33% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 20/07 | 1,64% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 20/07 | -3,75% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 20/07 | 5,46% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 20/07 | 5,49% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 20/07 | 0,09% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 20/07 | 1,28% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 20/07 | 5,12% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 20/07 | 0,37% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 20/07 | 1,64% |
| **** GAM STAR MBS TOTAL RETURN R USD CAP | 20/07 | 5,48% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 20/07 | -0,05% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 20/07 | 0,40% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 20/07 | 4,11% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 20/07 | 4,18% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 20/07 | 0,01% |
| ***** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 20/07 | 0,45% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 20/07 | 0,02% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 20/07 | 0,51% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 20/07 | 4,22% |
| **** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 20/07 | 4,29% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 20/07 | 21,54% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 20/07 | 20,88% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 20/07 | 20,91% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 20/07 | 20,79% |
| ND GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 20/07 | 21,84% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 20/07 | 22,32% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 20/07 | 22,28% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 20/07 | 22,18% |
| ND GAM SWISS RE CAT BOND M EUR CAP | 20/07 | · |
| ND GAM SWISS RE CAT BOND ORDINARY GBP CAP | 20/07 | · |
| ND GAM SWISS RE CAT BOND R EUR CAP | 20/07 | · |
| ND GANE VALUE EVENT FUND A EUR CAP | 21/07 | -4,17% |
| ND GANE VALUE EVENT FUND B EUR DIS | 21/07 | -5,76% |
| ND GANE VALUE EVENT FUND C EUR DIS | 21/07 | -6,10% |
| ND GANE VALUE EVENT FUND D EUR CAP | 21/07 | -4,49% |
| ND GANE VALUE EVENT FUND M EUR DIS | 21/07 | -5,37% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 21/07 | -3,92% |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ND GBM MEXICO FUND USD B-ACC | 14/10 | · |
| *** GCO ACCIONES, FI | 21/07 | 11,47% |
| *** GCO AHORRO, FI | 21/07 | 0,54% |
| **** GCO BOLSA USA, FI | 21/07 | 11,19% |
| **** GCO EUROBOLSA, FI | 21/07 | 12,51% |
| **** GCO GLOBAL 50, FI | 21/07 | 6,41% |
| **** GCO INTERNACIONAL, FI | 21/07 | 11,84% |
| **** GCO MIXTO, FI | 21/07 | 3,97% |
| ** GCO RENTA FIJA, FI | 21/07 | -0,11% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 20/07 | 2,43% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 20/07 | 2,32% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 20/07 | 2,07% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 20/07 | 1,95% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 20/07 | 3,89% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 20/07 | 3,78% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 20/07 | 3,41% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 20/07 | 3,30% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 20/07 | 18,13% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 20/07 | 19,23% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 20/07 | 19,10% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 20/07 | 18,55% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 20/07 | 18,23% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 20/07 | 1,35% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 20/07 | 1,24% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 20/07 | 0,93% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 20/07 | 0,83% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 20/07 | -0,62% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 20/07 | -1,07% |
| ** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 20/07 | -1,18% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 20/07 | -0,05% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 20/07 | -1,67% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 20/07 | -0,26% |
| * GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 20/07 | -1,49% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 20/07 | -0,37% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 20/07 | -1,05% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND CX | 20/07 | -1,16% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DX | 20/07 | -1,45% |
| * GENERALI INVESTMENTS SICAV - EURO BOND DY | 20/07 | -2,49% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND EX | 20/07 | -1,56% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 20/07 | -1,00% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 20/07 | 0,61% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 20/07 | 0,49% |
