** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 07/07 | 0,36% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 07/07 | 3,52% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 07/07 | 9,63% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 07/07 | 10,34% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 07/07 | 14,61% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 07/07 | 13,90% |
| ** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 07/07 | 1,44% |
| ** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 07/07 | 5,24% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 30/06 | 3,84% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 30/06 | 7,91% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 07/07 | 2,26% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 07/07 | 2,69% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 07/07 | 2,84% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 07/07 | 2,49% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 07/07 | 2,92% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 07/07 | 3,06% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 07/07 | 7,26% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 07/07 | 6,58% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 09/06 | 2,69% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 07/07 | 7,02% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 07/07 | 7,18% |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | 20/11 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | 20/11 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL C | 10/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL C | 23/07 | · |
| ND GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 06/07 | 3,70% |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL A | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL B | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL C | 30/07 | · |
| * GLOBAL VALUE OPPORTUNITIES, FI | 06/07 | 3,53% |
| ** GLOBAL VALUE SELECTION, FI | 06/07 | 5,92% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 07/07 | 1,45% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 07/07 | 1,16% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 07/07 | 8,81% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 07/07 | 9,14% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 07/07 | 4,97% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 07/07 | 13,86% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 07/07 | 5,46% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 07/07 | 5,63% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 07/07 | 8,89% |
| * GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 07/07 | 4,32% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 07/07 | 3,37% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 07/07 | 9,52% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 07/07 | 5,16% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 07/07 | 5,22% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 07/07 | 7,23% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 07/07 | 13,63% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 07/07 | 5,37% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 07/07 | 9,39% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 07/07 | 5,55% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 07/07 | 8,82% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 07/07 | 9,53% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 07/07 | 1,70% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 07/07 | 1,67% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 07/07 | 2,07% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 07/07 | 1,98% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 07/07 | 1,65% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 07/07 | 1,99% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 07/07 | 1,97% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 07/07 | 1,86% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 07/07 | 2,03% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 07/07 | 2,07% |
| **** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 07/07 | 7,06% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 07/07 | 10,71% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 07/07 | 6,75% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 07/07 | 10,77% |
| **** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 07/07 | 7,02% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 07/07 | 10,55% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 07/07 | 10,60% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 07/07 | 1,57% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 07/07 | 4,72% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 07/07 | 4,71% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 07/07 | 0,30% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 07/07 | -0,68% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 07/07 | 0,63% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 07/07 | 5,64% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 07/07 | 5,71% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 07/07 | 5,32% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 07/07 | 1,14% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 07/07 | 4,92% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 07/07 | 4,71% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 07/07 | 32,10% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 07/07 | 32,17% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 07/07 | 31,84% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 07/07 | 28,62% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 07/07 | 28,63% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 07/07 | 28,93% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 07/07 | 28,95% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 07/07 | 28,20% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 07/07 | 29,10% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 07/07 | 29,42% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 07/07 | 29,41% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 07/07 | 29,14% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 07/07 | 29,11% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 07/07 | 29,15% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 07/07 | 29,26% |
