** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 05/08 | -0,80% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 05/08 | 1,40% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 05/08 | 4,15% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 05/08 | -0,56% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 05/08 | 1,79% |
| **** GAM STAR MBS TOTAL RETURN R USD CAP | 05/08 | 4,55% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 06/08 | -1,04% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 06/08 | 0,70% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 06/08 | 3,52% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 04/08 | 3,89% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 04/08 | -0,55% |
| **** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 06/08 | 0,76% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 06/08 | -0,97% |
| **** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 06/08 | 0,82% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 06/08 | 3,63% |
| **** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 06/08 | 3,67% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 05/08 | 27,19% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 05/08 | 26,68% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 05/08 | 26,42% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 05/08 | 26,61% |
| ND GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 05/08 | 27,42% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 05/08 | 27,66% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 05/08 | 27,55% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 05/08 | 27,71% |
| ND GAM SWISS RE CAT BOND M EUR CAP | 05/08 | · |
| ND GAM SWISS RE CAT BOND ORDINARY GBP CAP | 05/08 | · |
| ND GAM SWISS RE CAT BOND R EUR CAP | 05/08 | · |
| ND GANE VALUE EVENT FUND A EUR CAP | 06/08 | 2,59% |
| ND GANE VALUE EVENT FUND B EUR DIS | 06/08 | 0,89% |
| ND GANE VALUE EVENT FUND C EUR DIS | 06/08 | 0,66% |
| ND GANE VALUE EVENT FUND D EUR CAP | 06/08 | 2,38% |
| ND GANE VALUE EVENT FUND M EUR DIS | 06/08 | 1,29% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 06/08 | 2,76% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ND GBM MEXICO FUND USD INSTITUTIONAL X-ACC | 14/10 | · |
| *** GCO ACCIONES, FI | 06/08 | 15,46% |
| ** GCO AHORRO, FI | 06/08 | 0,72% |
| **** GCO BOLSA USA, FI | 06/08 | 15,22% |
| **** GCO EUROBOLSA, FI | 06/08 | 16,33% |
| ***** GCO GLOBAL 50, FI | 06/08 | 8,00% |
| **** GCO INTERNACIONAL, FI | 06/08 | 15,49% |
| **** GCO MIXTO, FI | 06/08 | 4,92% |
| ** GCO RENTA FIJA, FI | 06/08 | 0,14% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 05/08 | 3,14% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 05/08 | 3,02% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 05/08 | 2,75% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 05/08 | 2,62% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 05/08 | 4,32% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 05/08 | 4,20% |
