** FUNDSMITH EQUITY FUND R EUR CAP | 12/06 | -4,78% |
| ** FUNDSMITH EQUITY FUND R EUR DIS | 12/06 | -4,78% |
| ** FUNDSMITH EQUITY FUND T EUR CAP | 12/06 | -4,56% |
| ** FUNDSMITH EQUITY FUND T EUR DIS | 12/06 | -4,58% |
| * FUNDTICS / 100 | 10/06 | 0,15% |
| * FUNDTICS / 30 | 10/06 | 0,66% |
| * GAMAX FUNDS - ASIA PACIFIC I EUR | 12/06 | -0,46% |
| **** GAMAX FUNDS - JUNIOR I EUR | 12/06 | -5,14% |
| ***** GAMMA GLOBAL, FI A | 12/06 | 4,68% |
| ND GAMMA GLOBAL, FI Z | 12/06 | 4,82% |
| *** GAM MULTIBOND - ABS A EUR | 12/06 | 0,80% |
| ***** GAM MULTIBOND - ABS B CHF HEDGED | 12/06 | -0,43% |
| ***** GAM MULTIBOND - ABS B EUR | 12/06 | 0,82% |
| ***** GAM MULTIBOND - ABS C CHF HEDGED | 12/06 | -0,24% |
| ***** GAM MULTIBOND - ABS C EUR | 12/06 | 1,02% |
| ***** GAM MULTIBOND - ABS E EUR | 12/06 | 0,61% |
| ***** GAM MULTIBOND - ABS R EUR | 12/06 | 1,02% |
| ** GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 12/06 | 2,45% |
| * GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 12/06 | 3,60% |
| ** GAM MULTIBOND - EMERGING BOND A USD | 12/06 | -6,32% |
