* GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 18/05 | 1,19% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 18/05 | 2,13% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 18/05 | 2,74% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 18/05 | 2,74% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 18/05 | 0,95% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 18/05 | 2,50% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 18/05 | 2,50% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 18/05 | 1,19% |
| **** GAM STAR MBS TOTAL RETURN R USD CAP | 18/05 | 2,74% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 19/05 | 0,45% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 19/05 | -0,43% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 19/05 | 0,88% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 19/05 | 1,35% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 19/05 | 0,49% |
| **** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 19/05 | -0,39% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 19/05 | 0,48% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 19/05 | -0,35% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 19/05 | 0,96% |
| **** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 19/05 | 1,43% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 18/05 | 21,52% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 18/05 | 20,98% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 18/05 | 20,79% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 18/05 | 21,01% |
| ND GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 18/05 | 21,73% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 18/05 | 21,95% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 18/05 | 21,72% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 18/05 | 21,95% |
| ND GAM SWISS RE CAT BOND M EUR CAP | 18/05 | · |
| ND GAM SWISS RE CAT BOND ORDINARY GBP CAP | 18/05 | · |
| ND GAM SWISS RE CAT BOND R EUR CAP | 18/05 | · |
| ND GANE VALUE EVENT FUND A EUR CAP | 19/05 | -4,01% |
| ND GANE VALUE EVENT FUND B EUR DIS | 19/05 | -5,60% |
| ND GANE VALUE EVENT FUND C EUR DIS | 19/05 | -5,85% |
| ND GANE VALUE EVENT FUND D EUR CAP | 19/05 | -4,23% |
| ND GANE VALUE EVENT FUND M EUR DIS | 19/05 | -5,22% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 19/05 | -3,76% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ** GCO ACCIONES, FI | 19/05 | 3,37% |
| ** GCO AHORRO, FI | 19/05 | -0,01% |
| **** GCO BOLSA USA, FI | 19/05 | 8,51% |
| **** GCO EUROBOLSA, FI | 19/05 | 6,03% |
| ***** GCO GLOBAL 50, FI | 19/05 | 4,14% |
| **** GCO INTERNACIONAL, FI | 19/05 | 7,55% |
| **** GCO MIXTO, FI | 19/05 | 2,18% |
| ** GCO RENTA FIJA, FI | 19/05 | -0,39% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 18/05 | 1,06% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 18/05 | 0,98% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 18/05 | 0,81% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 18/05 | 0,74% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 18/05 | 3,00% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 18/05 | 2,92% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 18/05 | 2,67% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 18/05 | 2,59% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 18/05 | 10,94% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 18/05 | 12,04% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 18/05 | 11,95% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 18/05 | 11,60% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 18/05 | 11,39% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 18/05 | 0,38% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 18/05 | 0,31% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 18/05 | 0,10% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 18/05 | 0,03% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 18/05 | -0,94% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 18/05 | -1,26% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 18/05 | -1,33% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 18/05 | -0,09% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 18/05 | -1,72% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 18/05 | -0,24% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 18/05 | -1,48% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 18/05 | -0,31% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 18/05 | -0,97% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND CX | 18/05 | -1,04% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DX | 18/05 | -1,25% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DY | 18/05 | -2,29% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND EX | 18/05 | -1,32% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 18/05 | -0,93% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 18/05 | -0,16% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 18/05 | -0,24% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 18/05 | -0,44% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 18/05 | -0,51% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 18/05 | -0,12% |
| *** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 18/05 | 4,36% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 18/05 | 2,24% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 18/05 | 1,94% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 18/05 | 1,74% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 18/05 | 4,26% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 18/05 | 4,05% |
| *** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 18/05 | 4,41% |
| ***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 18/05 | 3,27% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 18/05 | 1,66% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 18/05 | 2,86% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 18/05 | 2,21% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 18/05 | 2,67% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 18/05 | 0,68% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 18/05 | 0,61% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 18/05 | -1,22% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 18/05 | 0,53% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 18/05 | 0,69% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | 18/05 | -0,40% |
