**** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 19/12 | 1,79% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 19/12 | 3,04% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 19/12 | -0,54% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 19/12 | -6,65% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 19/12 | 1,90% |
| ***** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 19/12 | 3,16% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 19/12 | 2,00% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 19/12 | 3,26% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 19/12 | -0,39% |
| *** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 19/12 | -6,52% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 18/12 | 19,86% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 18/12 | 18,40% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 18/12 | 18,88% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 18/12 | 18,89% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 18/12 | 20,27% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 18/12 | 20,76% |
| ND GANE VALUE EVENT FUND A EUR CAP | 19/12 | 4,03% |
| ND GANE VALUE EVENT FUND B EUR DIS | 19/12 | 1,32% |
| ND GANE VALUE EVENT FUND C EUR DIS | 19/12 | 0,74% |
| ND GANE VALUE EVENT FUND D EUR CAP | 19/12 | 3,44% |
| ND GANE VALUE EVENT FUND M EUR DIS | 19/12 | -98,96% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 19/12 | 4,06% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ** GCO ACCIONES, FI | 28/10 | · |
| *** GCO AHORRO, FI | 28/10 | · |
| **** GCO BOLSA USA, FI | 28/10 | · |
| *** GCO EUROBOLSA, FI | 28/10 | · |
| ***** GCO GLOBAL 50, FI | 28/10 | · |
| ***** GCO INTERNACIONAL, FI | 28/10 | · |
| ***** GCO MIXTO, FI | 28/10 | · |
| ** GCO RENTA FIJA, FI | 28/10 | · |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 18/12 | 6,98% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 18/12 | 6,77% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 18/12 | 6,32% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 18/12 | 6,12% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 18/12 | 9,35% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 18/12 | 9,14% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 18/12 | 8,46% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 18/12 | 8,25% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 18/12 | 39,12% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 18/12 | 43,94% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 18/12 | 43,66% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 18/12 | 42,50% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 18/12 | 41,82% |
| *** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 18/12 | 4,51% |
| ** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 18/12 | 3,97% |
| ** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 18/12 | 3,77% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 18/12 | 2,69% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 18/12 | 1,86% |
