**** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 09/09 | 2,19% |
| **** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 09/09 | 3,02% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 09/09 | 0,06% |
| *** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 09/09 | -7,25% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 08/09 | 12,34% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 08/09 | 11,16% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 08/09 | 11,59% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 08/09 | 11,68% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 08/09 | 12,43% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 08/09 | 12,97% |
| ND GANE VALUE EVENT FUND A EUR CAP | 09/09 | 4,10% |
| ND GANE VALUE EVENT FUND B EUR DIS | 09/09 | 2,80% |
| ND GANE VALUE EVENT FUND C EUR DIS | 09/09 | 2,39% |
| ND GANE VALUE EVENT FUND D EUR CAP | 09/09 | 3,69% |
| ND GANE VALUE EVENT FUND M EUR DIS | 09/09 | 4,29% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 09/09 | 4,01% |
| ** GAN PRUDENCE IC | 05/09 | 0,47% |
| ** GAN PRUDENCE ID | 05/09 | 0,47% |
| * GAN PRUDENCE N | 05/09 | 0,41% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| *** GCO ACCIONES, FI | 09/09 | 29,58% |
| ** GCO AHORRO, FI | 09/09 | 2,27% |
| **** GCO BOLSA USA, FI | 09/09 | 0,22% |
| *** GCO EUROBOLSA, FI | 09/09 | 10,95% |
| ***** GCO GLOBAL 50, FI | 09/09 | 3,29% |
| ***** GCO INTERNACIONAL, FI | 09/09 | 3,52% |
| ***** GCO MIXTO, FI | 09/09 | 2,23% |
| *** GCO RENTA FIJA, FI | 09/09 | 2,04% |
| ** GDP WORLD CORPORATE BONDS, FI | 09/09 | 3,25% |
| **** GDP WORLD EQUITY, FI | 09/09 | 5,01% |
| ND GDP WORLD GOVERNMENT BONDS, FI | 09/09 | 2,88% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 08/09 | 5,98% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 08/09 | 5,83% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 08/09 | 5,51% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 08/09 | 5,37% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 08/09 | 6,33% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 08/09 | 6,19% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 08/09 | 5,72% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 08/09 | 5,58% |
| * GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 08/09 | 27,36% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 08/09 | 28,48% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 08/09 | 28,31% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 08/09 | 27,57% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 08/09 | 27,13% |
| ***** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 08/09 | 3,44% |
| **** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 08/09 | 3,05% |
| **** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 08/09 | 2,92% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 08/09 | 2,52% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 08/09 | 1,93% |
