** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 19/02 | 7,02% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 19/02 | 6,42% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 19/02 | 6,80% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 26/01 | 5,22% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 19/02 | 7,01% |
| ** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 19/02 | 3,05% |
| *** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 19/02 | 3,13% |
| ** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 19/02 | 2,99% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 19/02 | 3,34% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 19/02 | 4,37% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 19/02 | 3,48% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 19/02 | 3,34% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 19/02 | 4,37% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 19/02 | 3,48% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 19/02 | 3,45% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 19/02 | 4,48% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 19/02 | 3,59% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 19/02 | 3,24% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 19/02 | 3,44% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 19/02 | 4,47% |
