** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 14/01 | 1,93% |
| ** GAM STAR GLOBAL FLEXIBLE U EUR CAP | 14/01 | 1,00% |
| **** GAM STAR GLOBAL FLEXIBLE U GBP CAP | 14/01 | 1,72% |
| ** GAM STAR GLOBAL FLEXIBLE U USD CAP | 14/01 | 1,90% |
| ** GAM STAR GLOBAL MODERATE A EUR CAP | 14/01 | 0,99% |
| **** GAM STAR GLOBAL MODERATE A GBP CAP | 14/01 | 1,71% |
| ***** GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 14/01 | 1,74% |
| ** GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
| **** GAM STAR GLOBAL MODERATE U GBP CAP | 14/01 | 1,72% |
| ** GAM STAR GLOBAL MODERATE U USD CAP | 31/10 | · |
| *** GAM STAR GLOBAL RATES A EUR CAP | 14/01 | 0,54% |
| ** GAM STAR GLOBAL RATES A USD CAP | 14/01 | 1,46% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 14/01 | 0,28% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 14/01 | 0,53% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 14/01 | 0,53% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 14/01 | 1,26% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 14/01 | 1,26% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 14/01 | 1,44% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 14/01 | 1,44% |
| ***** GAM STAR INTEREST TREND NON UK RFS USD CAP | 14/01 | 1,31% |
| * GAM STAR JAPAN LEADERS A EUR CAP | 15/01 | 5,48% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 15/01 | 5,50% |
| *** GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 15/01 | 6,03% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 15/01 | 5,51% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 15/01 | 5,51% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 15/01 | 5,47% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 15/01 | 5,49% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 15/01 | 5,49% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 15/01 | 5,49% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 15/01 | 5,49% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 15/01 | 5,51% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 15/01 | 5,45% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 15/01 | 5,45% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 14/01 | 0,28% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 14/01 | 0,28% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 14/01 | 1,00% |
| *** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 14/01 | 1,18% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 14/01 | 1,18% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 14/01 | 0,26% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 14/01 | 1,16% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 14/01 | 1,16% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 14/01 | 0,28% |
| *** GAM STAR MBS TOTAL RETURN R USD CAP | 14/01 | 1,18% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 14/01 | 0,23% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 14/01 | 0,51% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 14/01 | 1,23% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 14/01 | 1,41% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 14/01 | 0,23% |
| ***** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 14/01 | 0,51% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 14/01 | 0,24% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 14/01 | 0,52% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 14/01 | 1,24% |
| **** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 14/01 | 1,42% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 14/01 | 7,03% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 14/01 | 6,87% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 14/01 | 6,76% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 14/01 | 7,00% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 14/01 | 6,93% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 14/01 | 7,06% |
| ND GANE VALUE EVENT FUND A EUR CAP | 15/01 | 0,58% |
| ND GANE VALUE EVENT FUND B EUR DIS | 15/01 | 0,58% |
| ND GANE VALUE EVENT FUND C EUR DIS | 15/01 | 0,56% |
| ND GANE VALUE EVENT FUND D EUR CAP | 15/01 | 0,56% |
| ND GANE VALUE EVENT FUND M EUR DIS | 15/01 | 0,52% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 15/01 | 0,53% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ** GCO ACCIONES, FI | 15/01 | 1,93% |
| *** GCO AHORRO, FI | 15/01 | 0,17% |
| **** GCO BOLSA USA, FI | 15/01 | 1,65% |
| *** GCO EUROBOLSA, FI | 15/01 | 4,14% |
| ***** GCO GLOBAL 50, FI | 15/01 | 1,53% |
| **** GCO INTERNACIONAL, FI | 15/01 | 2,68% |
| ***** GCO MIXTO, FI | 15/01 | 1,03% |
| ** GCO RENTA FIJA, FI | 15/01 | 0,20% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 14/01 | 0,72% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 14/01 | 0,71% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 14/01 | 0,69% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 14/01 | 0,68% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 14/01 | 0,45% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 14/01 | 0,44% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 14/01 | 0,41% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 14/01 | 0,40% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 14/01 | 4,01% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 14/01 | 4,00% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 14/01 | 3,99% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 14/01 | 3,95% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 14/01 | 3,94% |
| ** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 14/01 | 0,47% |
| * GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 14/01 | 0,45% |
| * GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 14/01 | 0,44% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 14/01 | 0,70% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 14/01 | 0,67% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 14/01 | 0,66% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 14/01 | 0,24% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 14/01 | 0,24% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 14/01 | 0,23% |
| * GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 14/01 | 0,23% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 14/01 | 0,22% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 14/01 | 0,67% |
