**** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 02/11 | -0,71% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 02/11 | 4,97% |
| **** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 02/11 | 5,45% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 30/10 | 18,08% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 30/10 | 17,01% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 30/10 | 16,43% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 30/10 | 17,31% |
| ND GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 30/10 | 18,41% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 30/10 | 18,36% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 30/10 | 17,90% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 30/10 | 18,76% |
| ND GAM SWISS RE CAT BOND M EUR CAP | 30/10 | · |
| ND GAM SWISS RE CAT BOND ORDINARY GBP CAP | 30/10 | · |
| ND GAM SWISS RE CAT BOND R EUR CAP | 30/10 | · |
| ND GANE VALUE EVENT FUND A EUR CAP | 02/11 | 8,51% |
| ND GANE VALUE EVENT FUND B EUR DIS | 02/11 | 5,65% |
| ND GANE VALUE EVENT FUND C EUR DIS | 02/11 | 5,32% |
| ND GANE VALUE EVENT FUND D EUR CAP | 02/11 | 8,19% |
| ND GANE VALUE EVENT FUND M EUR DIS | 02/11 | 6,23% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 02/11 | 8,39% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ND GBM MEXICO FUND X CAP USD | 14/10 | · |
| ** GCO ACCIONES, FI | 02/11 | 10,31% |
| *** GCO AHORRO, FI | 02/11 | 0,73% |
| **** GCO BOLSA USA, FI | 02/11 | 12,64% |
| *** GCO EUROBOLSA, FI | 02/11 | 12,20% |
| **** GCO GLOBAL 50, FI | 02/11 | 6,29% |
| **** GCO INTERNACIONAL, FI | 02/11 | 12,84% |
| **** GCO MIXTO, FI | 02/11 | 3,69% |
| ** GCO RENTA FIJA, FI | 02/11 | -0,73% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 30/10 | 1,89% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 30/10 | 1,72% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 30/10 | 1,35% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 30/10 | 1,18% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 30/10 | 2,43% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 30/10 | 2,26% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 30/10 | 1,72% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 30/10 | 1,55% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 30/10 | 21,70% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 30/10 | 26,22% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 30/10 | 26,01% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 30/10 | 25,13% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 30/10 | 24,61% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 30/10 | -0,61% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 30/10 | -0,78% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 30/10 | -1,23% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 30/10 | -1,39% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 30/10 | -2,58% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 30/10 | -3,26% |
| ** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 30/10 | -3,42% |
| ND GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | 30/10 | -2,50% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 30/10 | -0,03% |
| * GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 30/10 | -2,50% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 30/10 | -0,35% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 30/10 | -2,24% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 30/10 | -0,52% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 30/10 | 0,00% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | 30/10 | -0,05% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND BX | 30/10 | -3,18% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND CX | 30/10 | -3,34% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DX | 30/10 | -3,77% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DY | 30/10 | -5,43% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND EX | 30/10 | -3,93% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 30/10 | -3,09% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND RX | 30/10 | -3,21% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 30/10 | -0,59% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 30/10 | -0,76% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 30/10 | -1,20% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 30/10 | -1,36% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 30/10 | -0,51% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 30/10 | 4,62% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 30/10 | 5,19% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 30/10 | 4,50% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 30/10 | 4,07% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 30/10 | 4,40% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 30/10 | 3,93% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY EX | 30/10 | 3,25% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 30/10 | 4,73% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 30/10 | 6,98% |
| *** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 30/10 | 3,28% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 30/10 | 6,07% |
| *** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 30/10 | 3,89% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 30/10 | 5,62% |
| *** GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | 30/10 | -1,92% |
| *** GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | 30/10 | -2,19% |
| ** GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | 30/10 | -2,35% |
| ND GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | 30/10 | -1,95% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 30/10 | 1,75% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 30/10 | 1,59% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 30/10 | -1,26% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 30/10 | 1,42% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 30/10 | 1,78% |
| ND GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 30/10 | 1,72% |
| ND GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 30/10 | 1,63% |
| ND GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 30/10 | 1,16% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 30/10 | 4,04% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 30/10 | 3,57% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 30/10 | 5,35% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 30/10 | 4,75% |
