* GAM STAR (LUX) - ABS B EUR | 17/09 | 1,47% |
| ** GAM STAR (LUX) - ABS C EUR | 17/09 | 1,72% |
| * GAM STAR (LUX) - ABS E EUR | 17/09 | 1,40% |
| ** GAM STAR (LUX) - ABS R EUR | 17/09 | 1,54% |
| * GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | 17/09 | 27,80% |
| * GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | 17/09 | 32,31% |
| * GAM STAR (LUX) - GALENA COMMODITIES A USD | 17/09 | 37,01% |
| * GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | 17/09 | 27,79% |
| * GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | 17/09 | 32,32% |
| ** GAM STAR (LUX) - GALENA COMMODITIES B USD | 17/09 | 37,00% |
| * GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | 17/09 | 32,99% |
| * GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | 17/09 | 28,41% |
| * GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | 17/09 | 32,96% |
| ** GAM STAR (LUX) - GALENA COMMODITIES C USD | 17/09 | 37,72% |
| * GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | 17/09 | 31,60% |
| ** GAM STAR (LUX) - GALENA COMMODITIES E USD | 17/09 | 36,28% |
| ** GAM STAR (LUX) - GALENA COMMODITIES R USD | 17/09 | 37,70% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | 17/09 | -4,35% |
| * GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 17/09 | -1,13% |
| * GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 17/09 | 2,41% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 17/09 | -4,51% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 17/09 | -1,12% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 17/09 | 2,41% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 17/09 | -4,06% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 17/09 | -0,72% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 17/09 | 2,85% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | 17/09 | -1,46% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | 17/09 | 2,02% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 17/09 | -0,74% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | 17/09 | -5,60% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | 17/09 | -2,41% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 17/09 | 0,46% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 17/09 | 1,19% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 17/09 | -5,57% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 17/09 | -2,41% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 17/09 | 1,36% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 17/09 | 1,19% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | 17/09 | -1,91% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 17/09 | 1,71% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 17/09 | -5,08% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 17/09 | 1,62% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | 17/09 | -1,89% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 17/09 | 0,92% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | 17/09 | -5,29% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 17/09 | 1,72% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 17/09 | -2,75% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | 17/09 | -2,78% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 17/09 | 0,85% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 17/09 | -1,90% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 17/09 | 1,72% |
| ** GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 17/09 | 2,91% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 16/09 | 1,69% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 16/09 | -3,70% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 16/09 | 4,73% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 16/09 | 4,77% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 16/09 | -0,60% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 16/09 | 1,21% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 16/09 | 4,29% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 16/09 | -0,43% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 16/09 | 1,68% |
| **** GAM STAR MBS TOTAL RETURN R USD CAP | 16/09 | 4,77% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 17/09 | -4,17% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 17/09 | -0,96% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 17/09 | 1,84% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 17/09 | 2,64% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 17/09 | -4,13% |
| **** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 17/09 | -0,89% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 17/09 | -4,08% |
| **** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 17/09 | -0,82% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 17/09 | 1,98% |
| **** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 17/09 | 2,71% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 16/09 | 25,20% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 16/09 | 24,55% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 16/09 | 24,33% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 16/09 | 24,51% |
| ND GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 16/09 | 25,48% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 16/09 | 25,73% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 16/09 | 25,67% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 16/09 | 25,81% |
| ND GAM SWISS RE CAT BOND M EUR CAP | 16/09 | · |
| ND GAM SWISS RE CAT BOND ORDINARY GBP CAP | 16/09 | · |
| ND GAM SWISS RE CAT BOND R EUR CAP | 16/09 | · |
| ND GANE VALUE EVENT FUND A EUR CAP | 17/09 | 2,16% |
| ND GANE VALUE EVENT FUND B EUR DIS | 17/09 | -0,53% |
| ND GANE VALUE EVENT FUND C EUR DIS | 17/09 | -0,83% |
| ND GANE VALUE EVENT FUND D EUR CAP | 17/09 | 1,87% |
| ND GANE VALUE EVENT FUND M EUR DIS | 17/09 | -0,19% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 17/09 | 2,06% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ND GBM MEXICO FUND USD INSTITUTIONAL X-ACC | 14/10 | · |
| *** GCO ACCIONES, FI | 17/09 | 13,60% |
| *** GCO AHORRO, FI | 17/09 | 0,45% |
| **** GCO BOLSA USA, FI | 17/09 | 14,09% |
| **** GCO EUROBOLSA, FI | 17/09 | 13,25% |
| ***** GCO GLOBAL 50, FI | 17/09 | 6,61% |
| **** GCO INTERNACIONAL, FI | 17/09 | 13,57% |
| **** GCO MIXTO, FI | 17/09 | 3,83% |
| ** GCO RENTA FIJA, FI | 17/09 | -0,96% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 16/09 | 1,22% |
