** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 21/05 | -1,36% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 21/05 | 1,62% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 21/05 | -0,40% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 21/05 | 1,66% |
| **** MSIF US GROWTH A (EUR) | 21/05 | -5,19% |
| **** MSIF US GROWTH AH (EUR) | 21/05 | -7,21% |
| ***** MSIF US GROWTH A (USD) | 21/05 | -5,09% |
| ***** MSIF US GROWTH AX (USD) | 21/05 | -5,09% |
| ND MSIF US GROWTH I (EUR) | 21/05 | -4,93% |
| ***** MSIF US GROWTH IH (EUR) | 21/05 | -6,93% |
| ***** MSIF US GROWTH I (USD) | 21/05 | -4,82% |
| ***** MSIF US GROWTH IX (USD) | 21/05 | -4,82% |
| ***** MSIF US GROWTH ZH (EUR) | 21/05 | -6,92% |
| ***** MSIF US GROWTH ZHX (EUR) | 21/05 | -6,98% |
| ***** MSIF US GROWTH Z (USD) | 21/05 | -4,78% |
| **** MSIF US HIGH YIELD BOND AH (EUR) | 21/05 | -0,48% |
| ** MSIF US HIGH YIELD BOND AM (USD) | 21/05 | -0,58% |
| *** MSIF US HIGH YIELD BOND A (USD) | 21/05 | 1,42% |
| ** MSIF US HIGH YIELD BOND CM (USD) | 21/05 | -0,66% |
| ** MSIF US HIGH YIELD BOND C (USD) | 21/05 | 1,19% |
| ** MSIF US HIGH YIELD BOND IM (USD) | 21/05 | -0,72% |
| *** MSIF US HIGH YIELD BOND I (USD) | 21/05 | 1,66% |
| **** MSIF US HIGH YIELD BOND ZH (EUR) | 21/05 | -0,18% |
| *** MSIF US HIGH YIELD BOND Z (USD) | 21/05 | 1,71% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 21/05 | -0,79% |
| * MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 21/05 | -2,65% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 21/05 | 1,20% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 21/05 | -1,76% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 21/05 | 1,53% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 21/05 | 1,55% |
| ***** MSIF US INSIGHT A (USD) | 21/05 | -1,49% |
| ***** MSIF US INSIGHT Z (USD) | 21/05 | -1,13% |
| ** MSIF US VALUE AH (EUR) | 21/05 | 8,12% |
| *** MSIF US VALUE AH (GBP) | 21/05 | 9,85% |
| ** MSIF US VALUE A (USD) | 21/05 | 10,31% |
| ** MSIF US VALUE C (USD) | 21/05 | 10,18% |
| ** MSIF US VALUE IH (EUR) | 21/05 | 8,52% |
| *** MSIF US VALUE I (USD) | 21/05 | 10,69% |
| *** MSIF US VALUE Z (USD) | 21/05 | 10,69% |
| ** MSIF VITALITY A (USD) | 21/05 | -3,05% |
| ** MSIF VITALITY I (USD) | 21/05 | -2,64% |
| ** MSIF VITALITY Z (USD) | 21/05 | -2,58% |
| ***** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 19/05 | 0,61% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 19/05 | 2,19% |
| **** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 19/05 | 0,24% |
| *** MULTIADVISOR GESTION / PULSAR 803 | 19/05 | -5,64% |
| ND MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 19/05 | -0,31% |
| ***** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 19/05 | 0,71% |
| ** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 19/05 | 1,45% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 21/05 | 6,53% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 21/05 | 7,09% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 21/05 | 7,58% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 21/05 | 6,53% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 21/05 | 7,09% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 21/05 | 7,58% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 21/05 | 6,85% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 21/05 | 7,41% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 21/05 | 7,91% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 21/05 | 6,23% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 21/05 | 6,84% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 21/05 | 7,39% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 21/05 | 7,90% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 21/05 | 6,84% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 21/05 | 7,40% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 21/05 | 7,89% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 21/05 | 8,40% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 21/05 | 8,61% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 21/05 | 8,61% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 20/05 | 11,84% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 20/05 | 11,01% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 20/05 | 13,52% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 20/05 | 11,85% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 20/05 | 11,01% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 20/05 | 12,60% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 20/05 | 13,53% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 20/05 | 12,16% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 20/05 | 11,32% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 20/05 | 13,85% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 20/05 | 12,15% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 20/05 | 11,31% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 20/05 | 12,87% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 20/05 | 13,83% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 20/05 | 12,15% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 20/05 | 11,30% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 20/05 | 13,83% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 21/05 | 1,05% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 21/05 | 0,10% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 21/05 | 2,11% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 21/05 | 1,25% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 21/05 | 2,32% |
| * MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 21/05 | 1,24% |
| * MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 21/05 | 0,30% |
| * MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 21/05 | 2,30% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 21/05 | 1,24% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 21/05 | 0,29% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 21/05 | 2,30% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 21/05 | 0,90% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 21/05 | -0,04% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 21/05 | 1,98% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 21/05 | 0,90% |
