***** MSIF US GROWTH AH (EUR) | 11/02 | -9,65% |
| ***** MSIF US GROWTH A (USD) | 11/02 | -10,58% |
| **** MSIF US GROWTH AX (USD) | 11/02 | -10,58% |
| ND MSIF US GROWTH I (EUR) | 11/02 | -10,39% |
| ***** MSIF US GROWTH IH (EUR) | 11/02 | -9,58% |
| ***** MSIF US GROWTH I (USD) | 11/02 | -10,51% |
| ***** MSIF US GROWTH IX (USD) | 11/02 | -10,51% |
| ***** MSIF US GROWTH ZH (EUR) | 11/02 | -9,59% |
| ***** MSIF US GROWTH ZHX (EUR) | 11/02 | -9,61% |
| ***** MSIF US GROWTH Z (USD) | 11/02 | -10,50% |
| **** MSIF US HIGH YIELD BOND AH (EUR) | 11/02 | 0,33% |
| ** MSIF US HIGH YIELD BOND AM (USD) | 11/02 | -1,40% |
| *** MSIF US HIGH YIELD BOND A (USD) | 11/02 | -0,58% |
| ** MSIF US HIGH YIELD BOND CM (USD) | 11/02 | -1,46% |
| *** MSIF US HIGH YIELD BOND C (USD) | 11/02 | -0,65% |
| ** MSIF US HIGH YIELD BOND IM (USD) | 11/02 | -1,44% |
| **** MSIF US HIGH YIELD BOND I (USD) | 11/02 | -0,53% |
| **** MSIF US HIGH YIELD BOND ZH (EUR) | 11/02 | 0,41% |
| **** MSIF US HIGH YIELD BOND Z (USD) | 11/02 | -0,48% |
| ***** MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 11/02 | 0,34% |
| * MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 11/02 | -2,48% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 11/02 | -0,73% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 11/02 | -2,27% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 11/02 | -0,63% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 11/02 | -0,63% |
| ***** MSIF US INSIGHT A (USD) | 11/02 | -10,02% |
| ***** MSIF US INSIGHT Z (USD) | 11/02 | -9,92% |
| ** MSIF US VALUE AH (EUR) | 11/02 | 7,66% |
| *** MSIF US VALUE AH (GBP) | 11/02 | 8,14% |
| ** MSIF US VALUE A (USD) | 11/02 | 6,64% |
| ** MSIF US VALUE C (USD) | 11/02 | 6,62% |
| ** MSIF US VALUE IH (EUR) | 11/02 | 7,68% |
| ** MSIF US VALUE I (USD) | 11/02 | 6,76% |
| ** MSIF US VALUE Z (USD) | 11/02 | 6,75% |
| ** MSIF VITALITY A (USD) | 11/02 | -3,95% |
| *** MSIF VITALITY I (USD) | 11/02 | -3,83% |
| *** MSIF VITALITY Z (USD) | 11/02 | -3,82% |
| ***** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 09/02 | 1,33% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 09/02 | 3,69% |
| **** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 09/02 | 1,04% |
| *** MULTIADVISOR GESTION / PULSAR 803 | 09/02 | -0,78% |
| ***** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 09/02 | 1,42% |
| *** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 09/02 | 1,23% |
| ND MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 09/02 | 0,05% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 11/02 | 8,41% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 11/02 | 6,86% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 11/02 | 5,85% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 11/02 | 8,40% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 11/02 | 6,87% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 11/02 | 5,86% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 11/02 | 6,96% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 11/02 | 8,49% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 11/02 | 6,95% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 11/02 | 5,95% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 11/02 | 6,78% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 11/02 | 5,77% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 26/01 | 5,22% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 11/02 | 5,95% |
| ** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 11/02 | 3,03% |
| *** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 11/02 | 3,10% |
| ** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 11/02 | 2,99% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 11/02 | 3,38% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 11/02 | 4,47% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 11/02 | 2,65% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 11/02 | 3,38% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 11/02 | 4,47% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 11/02 | 2,65% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 11/02 | 3,48% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 11/02 | 4,56% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 11/02 | 2,74% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 11/02 | 3,30% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 11/02 | 3,47% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 11/02 | 4,56% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 11/02 | 2,74% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 11/02 | 3,47% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 11/02 | 4,56% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 11/02 | 2,73% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 11/02 | 5,86% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 11/02 | 5,92% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 11/02 | 5,91% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 11/02 | 2,95% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 11/02 | 1,25% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 11/02 | 0,24% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 11/02 | 2,95% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 11/02 | 1,24% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 11/02 | 1,70% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 11/02 | 0,25% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 11/02 | 3,04% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 11/02 | 1,33% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 11/02 | 0,33% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 11/02 | 3,04% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 11/02 | 1,33% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 11/02 | 1,79% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 11/02 | 0,33% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 11/02 | 3,04% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 11/02 | 1,33% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 11/02 | 0,32% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 11/02 | 2,30% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 11/02 | 0,58% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 11/02 | -0,50% |
