**** GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 03/07 | -3,32% |
| *** GAM STAR GLOBAL CAUTIOUS U EUR CAP | 03/07 | -0,40% |
| **** GAM STAR GLOBAL CAUTIOUS U GBP CAP | 03/07 | -3,31% |
| *** GAM STAR GLOBAL EQUITY A USD CAP | 03/07 | -6,94% |
| *** GAM STAR GLOBAL EQUITY C EUR CAP | 03/07 | -7,23% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 03/07 | 3,93% |
| *** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 03/07 | -6,90% |
| **** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 03/07 | 4,33% |
| *** GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 03/07 | -6,82% |
| *** GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 03/07 | -6,81% |
| *** GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 03/07 | -6,83% |
| *** GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 03/07 | -6,83% |
| ** GAM STAR GLOBAL FLEXIBLE A EUR CAP | 03/07 | 0,28% |
| *** GAM STAR GLOBAL FLEXIBLE A GBP CAP | 03/07 | -2,67% |
| ** GAM STAR GLOBAL FLEXIBLE C EUR CAP | 03/07 | -0,08% |
| * GAM STAR GLOBAL FLEXIBLE C USD CAP | 03/07 | -11,08% |
| ** GAM STAR GLOBAL FLEXIBLE F CHF CAP | 03/07 | -0,34% |
| *** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 03/07 | 0,71% |
| ** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 03/07 | -10,37% |
| ** GAM STAR GLOBAL FLEXIBLE U EUR CAP | 03/07 | 0,32% |
| *** GAM STAR GLOBAL FLEXIBLE U GBP CAP | 03/07 | -2,65% |
| ** GAM STAR GLOBAL FLEXIBLE U USD CAP | 03/07 | -10,71% |
| ** GAM STAR GLOBAL MODERATE A EUR CAP | 03/07 | 0,87% |
| *** GAM STAR GLOBAL MODERATE A GBP CAP | 03/07 | -2,13% |
| *** GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 03/07 | -1,73% |
| ** GAM STAR GLOBAL MODERATE U EUR CAP | 03/07 | 0,91% |
| *** GAM STAR GLOBAL MODERATE U GBP CAP | 03/07 | -2,09% |
| ** GAM STAR GLOBAL MODERATE U USD CAP | 03/07 | -10,20% |
| **** GAM STAR GLOBAL RATES A EUR CAP | 03/07 | 12,13% |
| *** GAM STAR GLOBAL RATES A USD CAP | 03/07 | 0,06% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 03/07 | 11,87% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 03/07 | 12,45% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 03/07 | 9,88% |
| ***** GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 03/07 | 9,18% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 03/07 | 6,71% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 03/07 | 0,25% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 03/07 | -1,94% |
| ***** GAM STAR INTEREST TREND NON UK RFS USD CAP | 03/07 | -7,69% |
| * GAM STAR JAPAN LEADERS A EUR CAP | 04/07 | -7,18% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 04/07 | -7,21% |
| ** GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 04/07 | -3,57% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 04/07 | -6,83% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 04/07 | -7,02% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 04/07 | -6,68% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 04/07 | -7,06% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 04/07 | -7,06% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 04/07 | -7,02% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 04/07 | -7,02% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 04/07 | -7,09% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 04/07 | -6,93% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 04/07 | -6,93% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 03/07 | 2,30% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 03/07 | -2,78% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 03/07 | -0,70% |
| *** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 03/07 | -8,86% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 03/07 | -13,72% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 03/07 | 1,98% |
| *** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 03/07 | -9,15% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 03/07 | -13,45% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 03/07 | 2,34% |
| *** GAM STAR MBS TOTAL RETURN R USD CAP | 03/07 | -8,85% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 03/07 | 1,75% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 03/07 | 2,32% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 03/07 | -0,70% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 03/07 | -8,82% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 03/07 | 1,82% |
| **** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 03/07 | 2,39% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 03/07 | 1,88% |
| **** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 03/07 | 2,44% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 03/07 | -0,64% |
| *** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 03/07 | -8,77% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 03/07 | 8,73% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 03/07 | 8,18% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 03/07 | 8,28% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 03/07 | 8,27% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 03/07 | 9,12% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 03/07 | 9,20% |
| ND GANE VALUE EVENT FUND A EUR CAP | 04/07 | 2,80% |
| ND GANE VALUE EVENT FUND B EUR DIS | 04/07 | 1,51% |
| ND GANE VALUE EVENT FUND C EUR DIS | 04/07 | 1,21% |
| ND GANE VALUE EVENT FUND D EUR CAP | 04/07 | 2,50% |
| ND GANE VALUE EVENT FUND M EUR DIS | 01/07 | 2,75% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 04/07 | 2,78% |
| ** GAN PRUDENCE IC | 03/07 | 0,23% |
| ** GAN PRUDENCE ID | 03/07 | 0,23% |
| * GAN PRUDENCE N | 03/07 | 0,18% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| *** GCO ACCIONES, FI | 04/07 | 21,58% |
| ** GCO AHORRO, FI | 04/07 | 1,98% |
| **** GCO BOLSA USA, FI | 04/07 | -4,81% |
| *** GCO EUROBOLSA, FI | 04/07 | 10,10% |
| ***** GCO GLOBAL 50, FI | 04/07 | 1,55% |
| ***** GCO INTERNACIONAL, FI | 04/07 | 0,16% |
| ***** GCO MIXTO, FI | 04/07 | 1,28% |
| *** GCO RENTA FIJA, FI | 04/07 | 1,88% |
| ** GDP WORLD CORPORATE BONDS, FI | 04/07 | 2,06% |
| **** GDP WORLD EQUITY, FI | 04/07 | -0,01% |
| ND GDP WORLD GOVERNMENT BONDS, FI | 04/07 | 1,68% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 03/07 | 4,70% |
