** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 22/07 | 0,20% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 22/07 | 1,22% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 22/07 | 5,23% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 22/07 | 0,47% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 22/07 | 1,59% |
| **** GAM STAR MBS TOTAL RETURN R USD CAP | 22/07 | 5,60% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 23/07 | -1,05% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 23/07 | 0,05% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 23/07 | 3,24% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 23/07 | 4,13% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 23/07 | -0,99% |
| ***** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 23/07 | 0,10% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 23/07 | -0,98% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 23/07 | 0,16% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 23/07 | 3,35% |
| **** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 23/07 | 4,25% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 22/07 | 25,43% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 22/07 | 24,52% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 22/07 | 24,45% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 22/07 | 24,66% |
| ND GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 22/07 | 25,75% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 22/07 | 26,01% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 22/07 | 25,88% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 22/07 | 26,10% |
| ND GAM SWISS RE CAT BOND M EUR CAP | 22/07 | · |
| ND GAM SWISS RE CAT BOND ORDINARY GBP CAP | 22/07 | · |
| ND GAM SWISS RE CAT BOND R EUR CAP | 22/07 | · |
| ND GANE VALUE EVENT FUND A EUR CAP | 23/07 | -6,07% |
| ND GANE VALUE EVENT FUND B EUR DIS | 23/07 | -7,63% |
| ND GANE VALUE EVENT FUND C EUR DIS | 23/07 | -7,97% |
| ND GANE VALUE EVENT FUND D EUR CAP | 23/07 | -6,40% |
| ND GANE VALUE EVENT FUND M EUR DIS | 23/07 | -7,24% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 23/07 | -5,82% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| *** GCO ACCIONES, FI | 23/07 | 11,03% |
| *** GCO AHORRO, FI | 23/07 | 0,45% |
| **** GCO BOLSA USA, FI | 23/07 | 9,31% |
| **** GCO EUROBOLSA, FI | 23/07 | 11,25% |
| **** GCO GLOBAL 50, FI | 23/07 | 5,60% |
| **** GCO INTERNACIONAL, FI | 23/07 | 10,15% |
| **** GCO MIXTO, FI | 23/07 | 3,41% |
| ** GCO RENTA FIJA, FI | 23/07 | -0,32% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 22/07 | 2,37% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 22/07 | 2,25% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 22/07 | 2,00% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 22/07 | 1,88% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 22/07 | 3,57% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 22/07 | 3,46% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 22/07 | 3,09% |
