| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 12/10 | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | 12/10 | · |
| GAM STAR CHINA EQUITY C EUR CAP | 12/10 | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | 12/10 | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | 12/10 | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | 12/10 | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 09/10 | · |
| GAM STAR GLOBAL EQUITY C USD CAP | 12/10 | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | 12/10 | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | 12/10 | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | 12/10 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | 09/10 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | 09/10 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 09/10 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | 09/10 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | 09/10 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | 09/10 | · |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 09/10 | · |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 09/10 | · |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 09/10 | · |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 09/10 | · |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 09/10 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 09/10 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 09/10 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 09/10 | · |
| GANE VALUE EVENT FUND A EUR CAP | 12/10 | · |
| GANE VALUE EVENT FUND B EUR DIS | 12/10 | · |
| GANE VALUE EVENT FUND C EUR DIS | 12/10 | · |
| GANE VALUE EVENT FUND D EUR CAP | 12/10 | · |
| GANE VALUE EVENT FUND M EUR DIS | 12/10 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 12/10 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GBM MEXICO FUND USD INSTITUTIONAL X-ACC | 14/10 | · |
| GCO BOLSA USA, FI | 09/10 | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | 09/10 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 09/10 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | 09/10 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | 09/10 | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 09/10 | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | 09/10 | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 09/10 | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 09/10 | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 09/10 | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | 09/10 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 09/10 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 09/10 | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 09/10 | · |
| GENERALI MONEY MARKET FUND AD DIS | 12/10 | · |
| GESCONSULT / CORTO PLAZO I | 09/10 | · |
