* GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 02/12 | 13,23% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 02/12 | 8,66% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 02/12 | 4,06% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 02/12 | 3,39% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 02/12 | 8,86% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 02/12 | 3,59% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 02/12 | 4,25% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 02/12 | 4,15% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 02/12 | 12,10% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 02/12 | 13,36% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 02/12 | 8,87% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 02/12 | 4,20% |
| *** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 02/12 | 6,36% |
| **** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 02/12 | 10,35% |
| ** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 02/12 | 4,62% |
| *** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 02/12 | 5,10% |
| *** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 02/12 | 5,86% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 02/12 | -2,19% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 02/12 | -4,17% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 02/12 | -1,74% |
