**** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 28/04 | 2,34% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 28/04 | -5,83% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 28/04 | -4,90% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 28/04 | -5,82% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 28/04 | -4,82% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 28/04 | -4,64% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 28/04 | -4,82% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 28/04 | -5,39% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 28/04 | -4,50% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 28/04 | -4,49% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 28/04 | -4,54% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 28/04 | -5,40% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 28/04 | -4,47% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 28/04 | -4,54% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 28/04 | -4,45% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 28/04 | 0,24% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 28/04 | 1,85% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 28/04 | 1,85% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 28/04 | 0,65% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 28/04 | 2,20% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 28/04 | 2,11% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 28/04 | 2,19% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 28/04 | 1,88% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 28/04 | 0,66% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 28/04 | 1,60% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 28/04 | 0,61% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 28/04 | 1,65% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 28/04 | 0,11% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 28/04 | -0,97% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 28/04 | -0,13% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 28/04 | 1,81% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 28/04 | 0,81% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 28/04 | 1,89% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 28/04 | 0,33% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 28/04 | -0,68% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 28/04 | 1,81% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 28/04 | 0,78% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 28/04 | 1,86% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 28/04 | 0,33% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 28/04 | -0,74% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 28/04 | 0,12% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 28/04 | -0,53% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 28/04 | 21,17% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 28/04 | 21,27% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 28/04 | 20,52% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 28/04 | 21,59% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 28/04 | 20,17% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 28/04 | 21,66% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 28/04 | 20,08% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 28/04 | 0,41% |
