** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 24/06 | 3,46% |
| **** MULTIADVISOR GESTION / PULSAR 803 | 24/06 | -13,87% |
| **** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 24/06 | 11,73% |
| **** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 24/06 | 2,36% |
| ND MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 24/06 | 1,73% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 26/06 | 1,97% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 26/06 | 2,35% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 26/06 | -7,64% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 26/06 | 1,96% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 26/06 | 2,37% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 26/06 | -7,64% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 26/06 | 2,76% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 26/06 | 2,36% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 26/06 | 2,77% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 26/06 | -7,28% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 26/06 | 1,98% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 26/06 | -7,99% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 26/06 | 2,75% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 26/06 | -7,28% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 26/06 | 0,80% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 26/06 | 0,84% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 26/06 | 1,15% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 26/06 | 0,66% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 26/06 | -0,53% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 26/06 | -0,76% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 26/06 | -5,59% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 26/06 | -0,53% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 26/06 | -0,76% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 26/06 | -5,59% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 26/06 | -0,15% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 26/06 | -0,38% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 26/06 | -5,22% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 26/06 | -0,89% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 26/06 | -0,17% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 26/06 | -0,39% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 26/06 | -5,24% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 26/06 | -0,17% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 26/06 | -0,40% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 26/06 | -5,24% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 26/06 | -3,94% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 26/06 | -3,71% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 26/06 | -3,71% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 26/06 | 4,56% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 26/06 | 5,25% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 26/06 | -5,28% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 26/06 | 4,55% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 26/06 | 5,25% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 26/06 | -0,06% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 26/06 | -5,28% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 26/06 | 4,93% |
