* FUNDSMITH EQUITY FUND T USD DIS | 12/08 | 2,01% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 12/08 | 1,94% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 12/08 | 1,88% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 12/08 | 1,74% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | 12/08 | 1,54% |
| * FUNDTICS / 100 | 10/08 | 4,77% |
| * FUNDTICS / 30 | 10/08 | 2,64% |
| ** GAMAX FUNDS - ASIA PACIFIC I EUR | 12/08 | 24,22% |
| * GAMAX FUNDS - JUNIOR I EUR | 12/08 | 1,15% |
| ***** GAMMA GLOBAL, FI A | 12/08 | 6,62% |
| ***** GAMMA GLOBAL, FI Z | 12/08 | 6,79% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 12/08 | 22,68% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 12/08 | 18,79% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 12/08 | 22,68% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 12/08 | 23,21% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 12/08 | 23,28% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 12/08 | 22,12% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 12/08 | 23,46% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 12/08 | 23,28% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 12/08 | -6,37% |
