* FUNDSMITH EQUITY FUND I GBP DIS | 01/10 | 0,12% |
| * FUNDSMITH EQUITY FUND I USD CAP | 01/10 | 0,52% |
| * FUNDSMITH EQUITY FUND I USD DIS | 01/10 | 0,21% |
| * FUNDSMITH EQUITY FUND R EUR CAP | 01/10 | 0,05% |
| * FUNDSMITH EQUITY FUND R EUR DIS | 01/10 | 0,05% |
| * FUNDSMITH EQUITY FUND T EUR CAP | 01/10 | 0,43% |
| * FUNDSMITH EQUITY FUND T EUR DIS | 01/10 | 0,40% |
| * FUNDSMITH EQUITY FUND T USD DIS | 01/10 | 0,42% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 01/10 | -1,13% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 01/10 | -1,16% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 01/10 | -1,30% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | 01/10 | -1,61% |
| * FUNDTICS / 100 | 29/09 | 4,23% |
| * FUNDTICS / 30 | 29/09 | 1,74% |
| ** GAMAX FUNDS - ASIA PACIFIC I EUR | 01/10 | 27,66% |
| * GAMAX FUNDS - JUNIOR I EUR | 01/10 | -4,25% |
| **** GAMMA GLOBAL, FI A | 01/10 | 7,37% |
| ***** GAMMA GLOBAL, FI Z | 01/10 | 7,58% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 30/09 | 30,16% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 30/09 | 23,71% |
