* NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 12/08 | 5,57% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 12/08 | 5,57% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 12/08 | 6,07% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 12/08 | 3,43% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 12/08 | 5,63% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 12/08 | 5,55% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 12/08 | 5,69% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 12/08 | 4,10% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 12/08 | 8,32% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 12/08 | 8,33% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 12/08 | 4,80% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 12/08 | 9,00% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 12/08 | 9,43% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 12/08 | 9,00% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 12/08 | 8,64% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 12/08 | 6,52% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | 12/08 | 4,93% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 12/08 | 1,73% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | 12/08 | 4,49% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | 12/08 | 1,66% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | 12/08 | -1,66% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | 12/08 | 0,86% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 12/08 | 5,42% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | 12/08 | 2,17% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | 12/08 | 4,97% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | 12/08 | 2,08% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | 12/08 | -1,17% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | 12/08 | 5,40% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | 12/08 | 2,13% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | 12/08 | 4,93% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | 12/08 | 2,03% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | 12/08 | -1,23% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | 12/08 | 1,34% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | 12/08 | -0,70% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 12/08 | 24,11% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 12/08 | 23,59% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 12/08 | 22,82% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 12/08 | 24,87% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 12/08 | 20,45% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 12/08 | 24,36% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 12/08 | 22,71% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 12/08 | 8,50% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 12/08 | 8,17% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 12/08 | 6,93% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 12/08 | 9,17% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 12/08 | 8,01% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 12/08 | 8,02% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 12/08 | 19,82% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 12/08 | 19,31% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 12/08 | 19,32% |
