***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 06/07 | 1,36% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 06/07 | 5,24% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 06/07 | 0,48% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 06/07 | 1,70% |
| **** GAM STAR MBS TOTAL RETURN R USD CAP | 06/07 | 5,58% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 07/07 | 0,88% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 07/07 | 1,05% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 07/07 | 4,10% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 07/07 | 4,74% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 07/07 | 0,94% |
| ***** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 07/07 | 1,10% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 07/07 | 0,94% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 07/07 | 1,15% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 07/07 | 4,20% |
| **** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 07/07 | 4,84% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 06/07 | 30,16% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 06/07 | 29,29% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 06/07 | 29,16% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 06/07 | 29,41% |
| ND GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 06/07 | 30,47% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 06/07 | 30,72% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 06/07 | 30,54% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 06/07 | 30,81% |
| ND GAM SWISS RE CAT BOND M EUR CAP | 06/07 | · |
| ND GAM SWISS RE CAT BOND ORDINARY GBP CAP | 06/07 | · |
| ND GAM SWISS RE CAT BOND R EUR CAP | 06/07 | · |
| ND GANE VALUE EVENT FUND A EUR CAP | 07/07 | -3,26% |
| ND GANE VALUE EVENT FUND B EUR DIS | 07/07 | -4,87% |
| ND GANE VALUE EVENT FUND C EUR DIS | 07/07 | -5,19% |
| ND GANE VALUE EVENT FUND D EUR CAP | 07/07 | -3,56% |
| ND GANE VALUE EVENT FUND M EUR DIS | 07/07 | -4,49% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 07/07 | -3,01% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| *** GCO ACCIONES, FI | 07/07 | 12,98% |
| *** GCO AHORRO, FI | 07/07 | 0,69% |
| **** GCO BOLSA USA, FI | 07/07 | 11,02% |
| **** GCO EUROBOLSA, FI | 07/07 | 12,98% |
| **** GCO GLOBAL 50, FI | 07/07 | 6,62% |
| **** GCO INTERNACIONAL, FI | 07/07 | 11,94% |
| **** GCO MIXTO, FI | 07/07 | 4,20% |
| ** GCO RENTA FIJA, FI | 07/07 | 0,39% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 06/07 | 3,24% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 06/07 | 3,13% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 06/07 | 2,90% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 06/07 | 2,79% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 06/07 | 5,63% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 06/07 | 5,52% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 06/07 | 5,17% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 06/07 | 5,07% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 06/07 | 17,90% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 06/07 | 19,01% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 06/07 | 18,89% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 06/07 | 18,38% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 06/07 | 18,08% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 06/07 | 1,62% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 06/07 | 1,51% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 06/07 | 1,23% |
| ** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 06/07 | 1,13% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 06/07 | 0,46% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 06/07 | 0,04% |
| ** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 06/07 | -0,07% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 06/07 | 0,22% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 06/07 | -1,42% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 06/07 | 0,02% |
| * GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 06/07 | -1,22% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 06/07 | -0,08% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 06/07 | 0,09% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND CX | 06/07 | -0,01% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DX | 06/07 | -0,29% |
| * GENERALI INVESTMENTS SICAV - EURO BOND DY | 06/07 | -1,34% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND EX | 06/07 | -0,39% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 06/07 | 0,14% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 06/07 | 1,42% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 06/07 | 1,31% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 06/07 | 1,03% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 06/07 | 0,93% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 06/07 | 1,47% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 06/07 | 13,36% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 06/07 | 8,71% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 06/07 | 8,27% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 06/07 | 7,99% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 06/07 | 13,22% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 06/07 | 12,91% |
| *** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 06/07 | 13,44% |
| ***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 06/07 | 8,30% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 06/07 | 6,61% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 06/07 | 7,73% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 06/07 | 7,04% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 06/07 | 7,45% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 06/07 | 0,89% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 06/07 | 0,79% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 06/07 | -1,04% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 06/07 | 0,69% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 06/07 | 0,91% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | 29/06 | 1,12% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | 29/06 | 0,85% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | 29/06 | 0,75% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 06/07 | 2,33% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 06/07 | 2,04% |
