*** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 01/11 | 9,32% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 01/11 | 18,23% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 01/11 | 19,06% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 01/11 | 19,14% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 01/11 | 19,04% |
| * NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 01/11 | 5,15% |
| * NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 01/11 | 5,96% |
| * NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 01/11 | 6,00% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 01/11 | 8,92% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 01/11 | 8,92% |
| ***** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 01/11 | 9,78% |
| ***** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 01/11 | 9,79% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 01/11 | 11,35% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 01/11 | 2,19% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 01/11 | 9,36% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 01/11 | 2,26% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 01/11 | 0,61% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 01/11 | 2,27% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 01/11 | 10,28% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 01/11 | 3,07% |
