* FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 05/03 | 1,04% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 05/03 | 2,11% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 05/03 | 1,35% |
| **** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 05/03 | 1,61% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 05/03 | 1,45% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 05/03 | 1,28% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 05/03 | 1,72% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 05/03 | 1,55% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 05/03 | -2,94% |
| ** FUNDSMITH EQUITY FUND I CHF DIS | 05/03 | -3,11% |
| ** FUNDSMITH EQUITY FUND I EUR CAP | 05/03 | -2,96% |
| ** FUNDSMITH EQUITY FUND I EUR DIS | 05/03 | -3,09% |
| ** FUNDSMITH EQUITY FUND I GBP CAP | 05/03 | -3,04% |
| ** FUNDSMITH EQUITY FUND I GBP DIS | 05/03 | -3,17% |
| ** FUNDSMITH EQUITY FUND I USD CAP | 05/03 | -2,99% |
| ** FUNDSMITH EQUITY FUND I USD DIS | 05/03 | -3,13% |
| ** FUNDSMITH EQUITY FUND R EUR CAP | 05/03 | -3,07% |
| ** FUNDSMITH EQUITY FUND R EUR DIS | 05/03 | -3,07% |
| ** FUNDSMITH EQUITY FUND T EUR CAP | 05/03 | -2,98% |
| ** FUNDSMITH EQUITY FUND T EUR DIS | 05/03 | -3,01% |
| * FUNDTICS / 100 | 03/03 | -1,93% |
| * FUNDTICS / 30 | 03/03 | 0,28% |
| * GAMAX FUNDS - ASIA PACIFIC I EUR | 05/03 | 6,43% |
| * GAMAX FUNDS - JUNIOR I EUR | 05/03 | -0,39% |
| *** GAMMA GLOBAL, FI A | 05/03 | 2,71% |
| ND GAMMA GLOBAL, FI Z | 05/03 | 2,76% |
| * GAM MULTIBOND - ABS A EUR | 05/03 | -0,42% |
| **** GAM MULTIBOND - ABS B CHF HEDGED | 05/03 | 1,94% |
| * GAM MULTIBOND - ABS B EUR | 05/03 | -0,41% |
| ** GAM MULTIBOND - ABS C EUR | 05/03 | -0,36% |
| * GAM MULTIBOND - ABS E EUR | 05/03 | -0,48% |
| ** GAM MULTIBOND - ABS R EUR | 05/03 | -0,37% |
| *** GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 05/03 | 3,05% |
| ** GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 05/03 | 0,65% |
| ** GAM MULTIBOND - EMERGING BOND A USD | 05/03 | 2,12% |
| ***** GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 05/03 | 3,04% |
| ***** GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 05/03 | 0,66% |
| **** GAM MULTIBOND - EMERGING BOND B USD | 05/03 | 2,11% |
| ***** GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 05/03 | 3,17% |
| ***** GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 05/03 | 0,76% |
| **** GAM MULTIBOND - EMERGING BOND C USD | 05/03 | 2,23% |
| ***** GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 05/03 | 0,57% |
| **** GAM MULTIBOND - EMERGING BOND E USD | 05/03 | 2,01% |
| ***** GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 05/03 | 0,75% |
| **** GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 05/03 | 1,84% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | 05/03 | 2,26% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | 05/03 | -0,08% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 05/03 | 0,58% |
| * GAM MULTIBOND - LOCAL EMERGING BOND A USD | 05/03 | 1,38% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 05/03 | 2,27% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | 05/03 | -0,10% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 05/03 | 0,57% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B USD | 05/03 | 1,37% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | 05/03 | 0,03% |
| * GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 05/03 | 1,49% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 05/03 | 2,40% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 05/03 | 1,78% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | 05/03 | 0,04% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 05/03 | 0,71% |
| * GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 05/03 | 0,23% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND C USD | 05/03 | 1,51% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | 05/03 | -0,18% |
| * GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 05/03 | 0,48% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND E USD | 05/03 | 1,29% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | 05/03 | 0,02% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND R USD | 05/03 | 1,49% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 05/03 | 5,21% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 05/03 | 3,57% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 05/03 | 5,21% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 05/03 | 5,19% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 05/03 | 5,36% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 05/03 | 5,07% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 05/03 | 5,20% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 05/03 | 5,36% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 05/03 | -7,06% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 05/03 | -7,21% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 05/03 | -7,06% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 05/03 | -6,93% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 05/03 | -7,18% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 05/03 | -6,93% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 05/03 | 10,53% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 05/03 | 10,52% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 05/03 | 10,44% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 05/03 | 10,23% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 05/03 | 10,52% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 05/03 | 10,52% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 05/03 | 10,23% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 05/03 | 10,68% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 05/03 | 10,67% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 05/03 | 10,60% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 05/03 | 10,38% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 05/03 | 10,38% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 05/03 | 10,09% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 05/03 | 10,68% |
| ND GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 05/03 | -5,28% |
| ND GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 05/03 | -5,10% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 05/03 | 15,64% |
| *** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | 05/03 | 13,60% |
| *** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | 05/03 | 13,35% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 05/03 | 14,96% |
