**** MSIF US ADVANTAGE A (EUR) | 06/11 | 8,22% |
| ***** MSIF US ADVANTAGE AH (EUR) | 06/11 | 17,76% |
| **** MSIF US ADVANTAGE A (USD) | 06/11 | 8,24% |
| ND MSIF US ADVANTAGE I (EUR) | 06/11 | 8,91% |
| ***** MSIF US ADVANTAGE IH (EUR) | 06/11 | 18,59% |
| **** MSIF US ADVANTAGE I (USD) | 06/11 | 8,94% |
| **** MSIF US ADVANTAGE Z (EUR) | 06/11 | 9,02% |
| ***** MSIF US ADVANTAGE ZH (EUR) | 06/11 | 18,70% |
| **** MSIF US ADVANTAGE Z (USD) | 06/11 | 9,01% |
| ND MSIF US CORE EQUITY AH (EUR) | 06/11 | · |
| ** MSIF US CORE EQUITY A (USD) | 06/11 | 1,81% |
| ** MSIF US CORE EQUITY I (USD) | 06/11 | 2,42% |
| *** MSIF US DOLLAR CORPORATE BOND A (USD) | 06/11 | -4,07% |
| *** MSIF US DOLLAR CORPORATE BOND I (USD) | 06/11 | -3,63% |
| **** MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 06/11 | 4,87% |
| *** MSIF US DOLLAR CORPORATE BOND Z (USD) | 06/11 | -3,59% |
| *** MSIF US DOLLAR SHORT DURATION BOND A (USD) | 06/11 | -6,45% |
| *** MSIF US DOLLAR SHORT DURATION BOND I (USD) | 06/11 | -6,18% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 06/11 | 3,51% |
| * MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 06/11 | -10,79% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 06/11 | -4,87% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 06/11 | -9,64% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 06/11 | -4,36% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 06/11 | 4,34% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 06/11 | -4,28% |
| **** MSIF US GROWTH A (EUR) | 06/11 | 10,49% |
| ***** MSIF US GROWTH AH (EUR) | 06/11 | 20,26% |
| **** MSIF US GROWTH A (USD) | 06/11 | 10,50% |
| **** MSIF US GROWTH AX (USD) | 06/11 | 10,50% |
| ND MSIF US GROWTH I (EUR) | 06/11 | 11,18% |
| ***** MSIF US GROWTH IH (EUR) | 06/11 | 20,97% |
| **** MSIF US GROWTH I (USD) | 06/11 | 11,20% |
| **** MSIF US GROWTH IX (USD) | 06/11 | 11,20% |
| ***** MSIF US GROWTH ZH (EUR) | 06/11 | 21,12% |
| ***** MSIF US GROWTH ZHX (EUR) | 06/11 | 21,09% |
| **** MSIF US GROWTH Z (USD) | 06/11 | 11,28% |
| ND MSIF US HIGH YIELD BOND AH (EUR) | 06/11 | 4,68% |
| ND MSIF US HIGH YIELD BOND AM (USD) | 06/11 | -8,12% |
| ND MSIF US HIGH YIELD BOND A (USD) | 06/11 | -3,93% |
| ND MSIF US HIGH YIELD BOND CM (USD) | 06/11 | -8,01% |
| ND MSIF US HIGH YIELD BOND C (USD) | 06/11 | -4,32% |
| ND MSIF US HIGH YIELD BOND IM (USD) | 06/11 | -8,12% |
| ND MSIF US HIGH YIELD BOND I (USD) | 06/11 | -3,43% |
| ND MSIF US HIGH YIELD BOND ZH (EUR) | 06/11 | 5,12% |
| ND MSIF US HIGH YIELD BOND Z (USD) | 06/11 | -3,30% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 06/11 | 3,47% |
| * MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 06/11 | -11,06% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 06/11 | -4,94% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 06/11 | -9,72% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 06/11 | -4,29% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 06/11 | -4,21% |
| ***** MSIF US INSIGHT A (USD) | 06/11 | 10,77% |
| ***** MSIF US INSIGHT Z (USD) | 06/11 | 11,65% |
| ND MSIF US VALUE AH (EUR) | 06/11 | 2,30% |
| ND MSIF US VALUE AH (GBP) | 06/11 | -2,25% |
| ND MSIF US VALUE A (USD) | 06/11 | -6,34% |
| ND MSIF US VALUE C (USD) | 06/11 | -6,55% |
| ND MSIF US VALUE IH (EUR) | 06/11 | 3,09% |
| ND MSIF US VALUE I (USD) | 06/11 | -5,58% |
| ND MSIF US VALUE Z (USD) | 06/11 | -5,56% |
| * MSIF VITALITY A (USD) | 06/11 | -6,59% |
| * MSIF VITALITY I (USD) | 06/11 | -5,67% |
| * MSIF VITALITY Z (USD) | 06/11 | -5,60% |
| * MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 04/11 | -41,22% |
| ***** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 04/11 | 3,69% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 04/11 | 12,74% |
| *** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 04/11 | 5,54% |
| *** MULTIADVISOR GESTION / PULSAR 803 | 04/11 | -4,52% |
| ***** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 04/11 | 15,51% |
| **** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 04/11 | 4,93% |
| ND MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 04/11 | 2,24% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 06/11 | 0,50% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 06/11 | 2,64% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 06/11 | -4,03% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 06/11 | 6,74% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 06/11 | 7,30% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 06/11 | -1,00% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 06/11 | 3,87% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 06/11 | 7,47% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 06/11 | 8,03% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 06/11 | -0,32% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 06/11 | 6,60% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 06/11 | -1,63% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 06/11 | 8,02% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 06/11 | -0,32% |
| ** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 06/11 | 5,24% |
| *** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 06/11 | 6,35% |
| *** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 06/11 | 6,92% |
| ** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 06/11 | 6,03% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 06/11 | 2,71% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 06/11 | 2,45% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 06/11 | -1,59% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 06/11 | 3,50% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 06/11 | 3,25% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 06/11 | -0,70% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 06/11 | 4,20% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 06/11 | 3,94% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 06/11 | -0,04% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 06/11 | 2,84% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 06/11 | 3,13% |
