***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 20/05 | 2,70% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 20/05 | 3,19% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 20/05 | 3,19% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 20/05 | 0,96% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 20/05 | 2,94% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 20/05 | 2,94% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 20/05 | 1,21% |
| **** GAM STAR MBS TOTAL RETURN R USD CAP | 20/05 | 3,19% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 21/05 | 0,83% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 21/05 | -0,09% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 21/05 | 1,51% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 21/05 | 1,89% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 21/05 | 0,87% |
| **** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 21/05 | -0,05% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 21/05 | 0,86% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 21/05 | -0,01% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 21/05 | 1,59% |
| **** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 21/05 | 1,97% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 20/05 | 20,10% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 20/05 | 19,30% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 20/05 | 19,15% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 20/05 | 19,59% |
| ND GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 20/05 | 20,31% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 20/05 | 20,27% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 20/05 | 20,08% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 20/05 | 20,53% |
| ND GAM SWISS RE CAT BOND M EUR CAP | 20/05 | · |
| ND GAM SWISS RE CAT BOND ORDINARY GBP CAP | 20/05 | · |
| ND GAM SWISS RE CAT BOND R EUR CAP | 20/05 | · |
| ND GANE VALUE EVENT FUND A EUR CAP | 21/05 | -4,56% |
| ND GANE VALUE EVENT FUND B EUR DIS | 21/05 | -6,15% |
| ND GANE VALUE EVENT FUND C EUR DIS | 21/05 | -6,39% |
| ND GANE VALUE EVENT FUND D EUR CAP | 21/05 | -4,79% |
| ND GANE VALUE EVENT FUND M EUR DIS | 21/05 | -5,77% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 21/05 | -4,31% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ** GCO ACCIONES, FI | 21/05 | 4,88% |
| ** GCO AHORRO, FI | 21/05 | 0,14% |
| **** GCO BOLSA USA, FI | 21/05 | 9,86% |
| **** GCO EUROBOLSA, FI | 21/05 | 8,20% |
| ***** GCO GLOBAL 50, FI | 21/05 | 5,05% |
| **** GCO INTERNACIONAL, FI | 21/05 | 9,24% |
| **** GCO MIXTO, FI | 21/05 | 2,84% |
| ** GCO RENTA FIJA, FI | 21/05 | -0,20% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 20/05 | 1,39% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 20/05 | 1,31% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 20/05 | 1,14% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 20/05 | 1,06% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 20/05 | 3,23% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 20/05 | 3,15% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 20/05 | 2,89% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 20/05 | 2,82% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 20/05 | 10,97% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 20/05 | 12,07% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 20/05 | 11,98% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 20/05 | 11,62% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 20/05 | 11,41% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 20/05 | 0,45% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 20/05 | 0,37% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 20/05 | 0,16% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 20/05 | 0,09% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 20/05 | -0,65% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 20/05 | -0,97% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 20/05 | -1,05% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 20/05 | -0,06% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 20/05 | -1,69% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 20/05 | -0,21% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 20/05 | -1,45% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 20/05 | -0,29% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 20/05 | -0,66% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND CX | 20/05 | -0,73% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DX | 20/05 | -0,94% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DY | 20/05 | -1,98% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND EX | 20/05 | -1,02% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 20/05 | -0,62% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 20/05 | 0,10% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 20/05 | 0,03% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 20/05 | -0,18% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 20/05 | -0,26% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 20/05 | 0,14% |
| *** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 20/05 | 6,50% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 20/05 | 3,63% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 20/05 | 3,31% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 20/05 | 3,12% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 20/05 | 6,40% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 20/05 | 6,18% |
| *** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 20/05 | 6,56% |
| ***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 20/05 | 4,28% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 20/05 | 2,65% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 20/05 | 3,87% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 20/05 | 3,21% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 20/05 | 3,67% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 20/05 | 0,71% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 20/05 | 0,63% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 20/05 | -1,20% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 20/05 | 0,55% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 20/05 | 0,71% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | 20/05 | -0,18% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | 20/05 | -0,38% |
