**** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 20/06 | 9,99% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 20/06 | 9,94% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 20/06 | -4,40% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 20/06 | -4,00% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 20/06 | -3,93% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 20/06 | -3,53% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 20/06 | -3,53% |
| ***** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 20/06 | -3,10% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 20/06 | -3,09% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 20/06 | 7,16% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 20/06 | -1,62% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 20/06 | 5,72% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 20/06 | -1,60% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 20/06 | -3,38% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 20/06 | -1,59% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 20/06 | 6,21% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 20/06 | -1,16% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 20/06 | -1,16% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 20/06 | -1,13% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 20/06 | 6,26% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 20/06 | -1,13% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 20/06 | -1,12% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 20/06 | -1,10% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 20/06 | 55,33% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 20/06 | 42,77% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 20/06 | 42,75% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 20/06 | 56,04% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 20/06 | 43,37% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 20/06 | 43,30% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 20/06 | 43,34% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 20/06 | 43,35% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 20/06 | 2,20% |
| **** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 20/06 | -7,40% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 20/06 | 1,65% |
| **** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 20/06 | -7,35% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 20/06 | -9,44% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 20/06 | -0,55% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 20/06 | -9,30% |
| **** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 20/06 | -7,10% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 20/06 | 1,87% |
| ***** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 20/06 | -7,09% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 20/06 | -9,10% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 20/06 | -0,12% |
| **** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 20/06 | -7,12% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 20/06 | 1,91% |
| **** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 20/06 | -7,10% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 20/06 | -9,13% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 20/06 | -0,12% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 20/06 | -8,99% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 20/06 | 0,06% |
