***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 02/11 | 24,54% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 02/11 | 26,07% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 02/11 | 25,57% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 02/11 | 24,12% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 02/11 | 25,79% |
| ** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 02/11 | -2,67% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 02/11 | 4,87% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 02/11 | -2,37% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 02/11 | 6,19% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 02/11 | 5,74% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 02/11 | -1,47% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 02/11 | 4,90% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 02/11 | 6,10% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 02/11 | 5,63% |
| **** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 02/11 | 15,00% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 02/11 | 15,87% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 02/11 | 11,20% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 02/11 | 10,76% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 02/11 | 16,12% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 02/11 | 10,64% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 02/11 | 12,19% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 02/11 | 11,68% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 02/11 | 12,08% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 02/11 | 13,05% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 02/11 | 13,97% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 02/11 | 13,91% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 02/11 | 7,50% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 02/11 | 7,50% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 02/11 | 8,39% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 02/11 | 8,14% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 02/11 | 0,81% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 02/11 | 8,30% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 02/11 | 2,59% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 02/11 | 7,88% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 02/11 | 9,24% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 02/11 | 7,87% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 02/11 | 3,58% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 02/11 | 8,77% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 02/11 | 8,77% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 02/11 | 9,29% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 02/11 | 2,13% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 02/11 | 8,85% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 02/11 | 8,78% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 02/11 | 8,92% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 02/11 | -9,58% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 02/11 | -2,27% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 02/11 | -2,26% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 02/11 | -8,79% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 02/11 | -1,44% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 02/11 | -1,09% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 02/11 | -1,46% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 02/11 | -1,77% |
| *** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 02/11 | 3,87% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | 02/11 | 8,13% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 02/11 | 1,45% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | 02/11 | 7,69% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | 02/11 | 3,44% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | 02/11 | -3,11% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | 02/11 | 2,67% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 02/11 | 8,79% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | 02/11 | 2,00% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | 02/11 | 8,35% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | 02/11 | 4,04% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | 02/11 | -2,52% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | 02/11 | 8,74% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | 02/11 | 2,00% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | 02/11 | 8,30% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | 02/11 | 4,00% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | 02/11 | -2,58% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | 02/11 | 3,25% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | 02/11 | -1,70% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 02/11 | 25,62% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 02/11 | 25,16% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 02/11 | 24,33% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 02/11 | 26,65% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 02/11 | 17,96% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 02/11 | 26,16% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 02/11 | 24,45% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 02/11 | 16,89% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 02/11 | 16,54% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 02/11 | 12,67% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 02/11 | 17,86% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 02/11 | 16,61% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 02/11 | 16,62% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 02/11 | 15,89% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 02/11 | 15,44% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 02/11 | 15,43% |
| ***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 02/11 | 16,39% |
| ***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 02/11 | 16,07% |
| ***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 02/11 | 16,09% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 02/11 | 1,39% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 02/11 | 8,08% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 02/11 | 7,72% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 02/11 | 7,84% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 02/11 | 8,96% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 02/11 | 7,81% |
| *** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 02/11 | 16,11% |
| **** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 02/11 | 17,07% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 02/11 | -0,68% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 02/11 | 5,63% |
