** FUNDSMITH EQUITY FUND T EUR CAP | 27/01 | 1,31% |
| ** FUNDSMITH EQUITY FUND T EUR DIS | 27/01 | 1,28% |
| * FUNDTICS / 100 | 23/01 | 1,52% |
| * FUNDTICS / 30 | 23/01 | 0,81% |
| * GAMAX FUNDS - ASIA PACIFIC I EUR | 27/01 | 4,89% |
| * GAMAX FUNDS - JUNIOR I EUR | 27/01 | -0,20% |
| *** GAMMA GLOBAL, FI A | 27/01 | 0,56% |
| ND GAMMA GLOBAL, FI Z | 27/01 | 0,58% |
| * GAM MULTIBOND - ABS A EUR | 27/01 | -0,37% |
| **** GAM MULTIBOND - ABS B CHF HEDGED | 27/01 | 0,76% |
| * GAM MULTIBOND - ABS B EUR | 27/01 | -0,37% |
| ** GAM MULTIBOND - ABS C EUR | 27/01 | -0,35% |
| * GAM MULTIBOND - ABS E EUR | 27/01 | -0,40% |
| ** GAM MULTIBOND - ABS R EUR | 27/01 | -0,34% |
| *** GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 27/01 | 1,63% |
| ** GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 27/01 | 0,50% |
| ** GAM MULTIBOND - EMERGING BOND A USD | 27/01 | -0,89% |
| ***** GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 27/01 | 1,62% |
| ***** GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 27/01 | 0,50% |
| **** GAM MULTIBOND - EMERGING BOND B USD | 27/01 | -0,89% |
