**** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 18/12 | 5,46% |
| ND MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 18/12 | 2,05% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 22/12 | 2,99% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 22/12 | 5,49% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 22/12 | -2,88% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 22/12 | 9,38% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 22/12 | 10,27% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 22/12 | 0,17% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 22/12 | 6,79% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 22/12 | 10,19% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 22/12 | 11,08% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 22/12 | 0,92% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 22/12 | 9,50% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 22/12 | -0,51% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 22/12 | 11,06% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 22/12 | 0,91% |
| ** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 22/12 | -79,85% |
| *** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 22/12 | 7,72% |
| *** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 22/12 | 8,38% |
| ** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 22/12 | 7,32% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 22/12 | 5,31% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 22/12 | 4,93% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 22/12 | 0,18% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 22/12 | 6,12% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 22/12 | 5,74% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 22/12 | 1,08% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 22/12 | 6,94% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 22/12 | 6,57% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 22/12 | 1,86% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 22/12 | 5,35% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 22/12 | 5,83% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 22/12 | 5,31% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 22/12 | 0,80% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 22/12 | 6,90% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 22/12 | 6,52% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 22/12 | 1,82% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 22/12 | 0,08% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 22/12 | -0,29% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 22/12 | 0,57% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 22/12 | 4,63% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 22/12 | 5,75% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 22/12 | -4,10% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 22/12 | 4,63% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 22/12 | 5,76% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 22/12 | -1,41% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 22/12 | -4,11% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 22/12 | 5,38% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 22/12 | 6,52% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 22/12 | -3,42% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 22/12 | 5,35% |
