** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 04/11 | 1,31% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 04/11 | 2,96% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 04/11 | 10,46% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 04/11 | 3,77% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 04/11 | 3,77% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 04/11 | 3,21% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 04/11 | 10,51% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 04/11 | 3,85% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 04/11 | 3,85% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 04/11 | 3,88% |
| ***** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 04/11 | 115,57% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 04/11 | 100,31% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 04/11 | 100,27% |
| ***** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 04/11 | 117,31% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 04/11 | 101,84% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 04/11 | 100,55% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 04/11 | 101,78% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 04/11 | 101,82% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 04/11 | 12,23% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 04/11 | -4,16% |
