| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 12/08 | · |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 12/08 | · |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 12/08 | · |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 12/08 | · |
| GAM SWISS RE CAT BOND M EUR CAP | 12/08 | · |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | 12/08 | · |
| GAM SWISS RE CAT BOND R EUR CAP | 12/08 | · |
| GANE VALUE EVENT FUND A EUR CAP | 13/08 | · |
| GANE VALUE EVENT FUND B EUR DIS | 13/08 | · |
| GANE VALUE EVENT FUND C EUR DIS | 13/08 | · |
| GANE VALUE EVENT FUND D EUR CAP | 13/08 | · |
| GANE VALUE EVENT FUND M EUR DIS | 13/08 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 13/08 | · |
| 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 | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | 12/08 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | 12/08 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | 12/08 | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | 12/08 | · |
