** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 15/05 | -0,04% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 15/05 | -3,82% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 15/05 | 2,46% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 15/05 | 2,88% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 15/05 | -3,55% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 15/05 | 2,46% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 15/05 | 2,87% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 15/05 | 1,78% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 15/05 | -3,56% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 15/05 | 2,45% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 15/05 | 2,87% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 15/05 | -3,57% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 15/05 | 0,36% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 15/05 | 0,82% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 15/05 | -5,77% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 15/05 | 0,54% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 15/05 | -5,59% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 15/05 | 0,54% |
| * MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 15/05 | 1,01% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 15/05 | -5,60% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 15/05 | 0,56% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 15/05 | 1,01% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 15/05 | -5,60% |
| * MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 15/05 | 1,03% |
| * MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 15/05 | 1,51% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 15/05 | -5,12% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 15/05 | 1,03% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 15/05 | 1,51% |
| **** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 15/05 | -5,11% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 15/05 | 1,23% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 15/05 | 1,72% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 15/05 | 1,21% |
| * MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 15/05 | 1,70% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 15/05 | -4,94% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 15/05 | 1,21% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 15/05 | 1,70% |
| **** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 15/05 | -4,94% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 15/05 | 0,97% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 15/05 | 1,49% |
| **** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 15/05 | -5,09% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 15/05 | -5,00% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 15/05 | 1,06% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 15/05 | 1,60% |
| **** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 15/05 | -5,00% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 15/05 | -5,25% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 15/05 | -5,38% |
| *** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 15/05 | 0,90% |
| *** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 15/05 | 1,35% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 15/05 | -5,06% |
| *** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 15/05 | 1,10% |
| *** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 15/05 | 1,55% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 15/05 | -4,87% |
| *** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 15/05 | 1,53% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 15/05 | -4,88% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 15/05 | -5,08% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 15/05 | -5,21% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 15/05 | -4,94% |
| *** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 15/05 | 1,09% |
| *** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 15/05 | 1,53% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 15/05 | 0,42% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 15/05 | -4,88% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 15/05 | -5,12% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 15/05 | 0,90% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 15/05 | 1,43% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 15/05 | -5,17% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 15/05 | 0,91% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 15/05 | 1,42% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 15/05 | -1,09% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 15/05 | -5,17% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 15/05 | 0,67% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 15/05 | 1,52% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 15/05 | -5,06% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 15/05 | 1,00% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 15/05 | 1,51% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 15/05 | -5,08% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 15/05 | 1,00% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 15/05 | 1,51% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 15/05 | 0,61% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 15/05 | -0,99% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 15/05 | -5,08% |
| *** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 15/05 | 0,97% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 15/05 | 0,97% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 15/05 | 1,17% |
| *** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 15/05 | 0,69% |
| * MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 15/05 | 1,16% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 15/05 | 1,16% |
| ND MULTIESTRATEGIA / AFI ALPHA QUANT | 14/05 | -1,87% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 14/05 | 3,04% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 14/05 | 2,77% |
| *** MULTIESTRATEGIA / AFI GLOBAL | 14/05 | 1,67% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 14/05 | 0,91% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 14/05 | 0,80% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 14/05 | 0,55% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 14/05 | 0,43% |
| ** MULTIFLEX - THE SINGULARITY FUND D02 USD | 15/05 | -5,84% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 15/05 | -6,28% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 USD | 15/05 | -5,95% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 15/05 | -6,10% |
| ** MULTIFONDO AMERICA, FI A | 14/05 | 0,98% |
| *** MULTIFONDO EUROPA, FI A | 14/05 | 6,89% |
