* GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 07/11 | 10,19% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 07/11 | 10,92% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 07/11 | 6,57% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 07/11 | 2,17% |
| *** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 11/11 | 8,03% |
| **** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 11/11 | 10,15% |
| ** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 11/11 | 5,74% |
| *** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 11/11 | 6,20% |
| *** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 11/11 | 7,20% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 11/11 | -2,21% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 11/11 | -4,19% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 11/11 | -1,79% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 11/11 | -3,77% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 11/11 | -1,36% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 11/11 | -3,35% |
| ** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 11/11 | 5,60% |
| ** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 11/11 | 6,55% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 11/11 | 0,37% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 11/11 | 1,46% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 11/11 | 1,97% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 11/11 | 14,12% |
| ** GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 11/11 | 14,61% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI A | 11/11 | 17,59% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI I | 11/11 | 18,35% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 10/11 | 0,36% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 10/11 | 1,67% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 10/11 | 1,14% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 11/11 | -3,51% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 11/11 | -2,97% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| ** GVC GAESCO BLUE CHIPS RFMI, FI A | 10/11 | 3,03% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| ** GVC GAESCO BLUE CHIPS RVMI, FI | 10/11 | 6,24% |
| ** GVCGAESCO BOLSALIDER, FI A | 11/11 | 25,97% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 10/11 | 16,08% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 10/11 | 17,58% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 10/11 | 17,01% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 10/11 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | 10/04 | · |
| * GVCGAESCO CONSTANTFONS, FI | 11/11 | 1,54% |
| ND GVC GAESCO CROSSOVER / 50 RVME A | 10/11 | 3,13% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 09/10 | · |
| ND GVC GAESCO CROSSOVER / 50 RVME I | 10/11 | 3,80% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 09/10 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 10/11 | 1,35% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 10/11 | · |
