***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 02/07 | 8,67% |
| ND GANE VALUE EVENT FUND A EUR CAP | 03/07 | 2,68% |
| ND GANE VALUE EVENT FUND B EUR DIS | 03/07 | 1,39% |
| ND GANE VALUE EVENT FUND C EUR DIS | 03/07 | 1,10% |
| ND GANE VALUE EVENT FUND D EUR CAP | 03/07 | 2,38% |
| ND GANE VALUE EVENT FUND M EUR DIS | 03/07 | 2,90% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 03/07 | 2,70% |
| ** GAN PRUDENCE IC | 02/07 | -0,11% |
| ** GAN PRUDENCE ID | 02/07 | -0,11% |
| * GAN PRUDENCE N | 02/07 | -0,16% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| *** GCO ACCIONES, FI | 03/07 | 22,42% |
| ** GCO AHORRO, FI | 03/07 | 1,93% |
| **** GCO BOLSA USA, FI | 03/07 | -4,65% |
| *** GCO EUROBOLSA, FI | 03/07 | 11,15% |
| ***** GCO GLOBAL 50, FI | 03/07 | 1,75% |
| ***** GCO INTERNACIONAL, FI | 03/07 | 0,62% |
| ***** GCO MIXTO, FI | 03/07 | 1,38% |
| *** GCO RENTA FIJA, FI | 03/07 | 1,82% |
| ** GDP WORLD CORPORATE BONDS, FI | 03/07 | 2,10% |
| **** GDP WORLD EQUITY, FI | 03/07 | 0,29% |
| ND GDP WORLD GOVERNMENT BONDS, FI | 03/07 | 1,76% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 02/07 | 4,49% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 02/07 | 4,38% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 02/07 | 4,15% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 02/07 | 4,05% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 02/07 | 4,32% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 02/07 | 4,22% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 02/07 | 3,88% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 02/07 | 3,78% |
| * GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 02/07 | 21,79% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 02/07 | 22,93% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 02/07 | 22,80% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 02/07 | 22,29% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 02/07 | 21,98% |
| ***** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 02/07 | 2,47% |
| **** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 02/07 | 2,19% |
| **** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 02/07 | 2,09% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 02/07 | 1,82% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 02/07 | 1,39% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 02/07 | 1,29% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 02/07 | 2,05% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 02/07 | 1,23% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 02/07 | 1,85% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 02/07 | 1,27% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 02/07 | 1,75% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 02/07 | 1,02% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND CX | 02/07 | 0,92% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND DX | 02/07 | 0,65% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND DY | 02/07 | 0,15% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND EX | 02/07 | 0,55% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 02/07 | 1,07% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 02/07 | 1,98% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 02/07 | 1,88% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 02/07 | 1,60% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 02/07 | 1,50% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 02/07 | 2,03% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 02/07 | 12,30% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 02/07 | 5,65% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 02/07 | 5,23% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 02/07 | 4,96% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 02/07 | 12,16% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 02/07 | 11,86% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 02/07 | 12,38% |
| ***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 02/07 | 19,45% |
| ND GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 02/07 | 19,20% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 02/07 | 18,83% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 02/07 | 18,83% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 02/07 | 18,52% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 02/07 | 1,56% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 02/07 | 1,46% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 02/07 | 0,41% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 02/07 | 1,36% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 02/07 | 1,57% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 02/07 | 1,80% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 02/07 | 1,45% |
| *** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 02/07 | -0,51% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 02/07 | 1,33% |
| *** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 02/07 | -0,63% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 02/07 | 2,87% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 02/07 | 2,46% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 02/07 | 2,10% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 02/07 | 2,10% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 02/07 | 1,81% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | 30/06 | 1,09% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 02/07 | 1,68% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 02/07 | 1,40% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 02/07 | 1,18% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 02/07 | 1,30% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 02/07 | 1,83% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 02/07 | 9,55% |
| ND GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 02/07 | 9,55% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 02/07 | 9,41% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 02/07 | 9,11% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 02/07 | 8,73% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 02/07 | 3,00% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 02/07 | 2,89% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 02/07 | 2,61% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 02/07 | 2,51% |
