**** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 06/11 | 4,29% |
| ** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 06/11 | -4,35% |
| *** FTGF WESTERN ASSET US CORE BOND A USD CAP | 06/11 | -3,58% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 06/11 | -6,37% |
| *** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 06/11 | -3,53% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 06/11 | -3,18% |
| **** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 06/11 | 4,17% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 06/11 | -4,38% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 06/11 | -6,82% |
| **** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 06/11 | 5,59% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 06/11 | -3,71% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 06/11 | -3,85% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 06/11 | -6,84% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 06/11 | -7,06% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 06/11 | -9,92% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 06/11 | -9,92% |
| *** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 06/11 | -2,85% |
| * FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 06/11 | -8,07% |
| *** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 06/11 | -2,33% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 06/11 | -6,87% |
| *** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 06/11 | 1,13% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 06/11 | -1,49% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 06/11 | -2,32% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 06/11 | 3,90% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 06/11 | 3,01% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 06/11 | -4,60% |
| ** FUNDSMITH EQUITY FUND I CHF DIS | 06/11 | -4,79% |
| ** FUNDSMITH EQUITY FUND I EUR CAP | 06/11 | -4,51% |
| ** FUNDSMITH EQUITY FUND I EUR DIS | 06/11 | -4,70% |
| ** FUNDSMITH EQUITY FUND I GBP CAP | 06/11 | -4,59% |
| ** FUNDSMITH EQUITY FUND I GBP DIS | 06/11 | -4,77% |
| ** FUNDSMITH EQUITY FUND I USD CAP | 06/11 | -4,82% |
| * FUNDSMITH EQUITY FUND I USD DIS | 06/11 | -5,02% |
| * FUNDSMITH EQUITY FUND R EUR CAP | 06/11 | -5,03% |
| * FUNDSMITH EQUITY FUND R EUR DIS | 06/11 | -5,03% |
| ** FUNDSMITH EQUITY FUND T EUR CAP | 06/11 | -4,62% |
| ** FUNDSMITH EQUITY FUND T EUR DIS | 06/11 | -4,70% |
| * FUNDTICS / 100 | 04/11 | 1,46% |
| * FUNDTICS / 30 | 04/11 | 2,38% |
| * GAMAX FUNDS - ASIA PACIFIC I EUR | 06/11 | 13,08% |
| * GAMAX FUNDS - JUNIOR I EUR | 06/11 | -3,58% |
| **** GAMMA GLOBAL, FI A | 06/11 | 8,86% |
| ND GAMMA GLOBAL, FI Z | 06/11 | 9,15% |
| * GAM MULTIBOND - ABS A EUR | 06/11 | 2,25% |
| *** GAM MULTIBOND - ABS B CHF HEDGED | 06/11 | 1,27% |
| ** GAM MULTIBOND - ABS B EUR | 06/11 | 2,25% |
| *** GAM MULTIBOND - ABS C CHF HEDGED | 06/11 | 1,65% |
| *** GAM MULTIBOND - ABS C EUR | 06/11 | 2,62% |
| * GAM MULTIBOND - ABS E EUR | 06/11 | 1,86% |
| *** GAM MULTIBOND - ABS R EUR | 06/11 | 2,64% |
| **** GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 06/11 | 9,96% |
| *** GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 06/11 | 10,87% |
| ** GAM MULTIBOND - EMERGING BOND A USD | 06/11 | 1,79% |
| ***** GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 06/11 | 9,96% |
| ***** GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 06/11 | 10,88% |
| **** GAM MULTIBOND - EMERGING BOND B USD | 06/11 | 1,79% |
| **** GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 06/11 | 11,43% |
| ***** GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 06/11 | 10,53% |
| ***** GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 06/11 | 11,45% |
| **** GAM MULTIBOND - EMERGING BOND C USD | 06/11 | 2,32% |
| ***** GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 06/11 | 10,41% |
| **** GAM MULTIBOND - EMERGING BOND E USD | 06/11 | 1,36% |
| ***** GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 06/11 | 11,45% |
| **** GAM MULTIBOND - EMERGING BOND R USD | 06/11 | 2,31% |
| **** GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 06/11 | 4,96% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | 06/11 | 10,87% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | 06/11 | 11,84% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 06/11 | 7,10% |
| * GAM MULTIBOND - LOCAL EMERGING BOND A USD | 06/11 | 2,80% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 06/11 | 10,83% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | 06/11 | 11,82% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 06/11 | 7,05% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND B USD | 06/11 | 2,80% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | 06/11 | 12,44% |
| * GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 06/11 | 3,37% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 06/11 | 3,17% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 06/11 | 11,47% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 06/11 | 2,98% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | 06/11 | 12,44% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 06/11 | 7,65% |
| * GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 06/11 | -1,69% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND C USD | 06/11 | 3,38% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | 06/11 | 11,34% |
| * GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 06/11 | -1,66% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND E USD | 06/11 | 2,37% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | 06/11 | 12,42% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND R USD | 06/11 | 3,37% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 06/11 | 16,62% |
| ***** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 06/11 | 26,72% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 06/11 | 16,62% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 06/11 | 18,10% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 06/11 | 17,50% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 06/11 | 15,88% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 06/11 | 18,37% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | 06/11 | 17,89% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 06/11 | 17,50% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 06/11 | 21,07% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 06/11 | 21,65% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 06/11 | 21,07% |
| **** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 06/11 | 21,94% |
