* MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 17/12 | 4,35% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 17/12 | -3,76% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 17/12 | 8,06% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 17/12 | 9,10% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 17/12 | -0,73% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 17/12 | 5,64% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 17/12 | 8,85% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 17/12 | 9,89% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 17/12 | 0,00% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 17/12 | 8,32% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 17/12 | -1,41% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 17/12 | 9,87% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 17/12 | -0,01% |
| ** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 16/12 | 5,86% |
| *** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 16/12 | 6,99% |
| *** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 16/12 | 7,67% |
| ** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 16/12 | 6,60% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 17/12 | 4,08% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 17/12 | 3,65% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 17/12 | -0,86% |
