***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 26/08 | 27,09% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 26/08 | 26,76% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 26/08 | 26,64% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 26/08 | 26,45% |
| ND GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 26/08 | 27,35% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 26/08 | 27,85% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 26/08 | 27,89% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 26/08 | 27,66% |
| ND GAM SWISS RE CAT BOND M EUR CAP | 26/08 | · |
| ND GAM SWISS RE CAT BOND ORDINARY GBP CAP | 26/08 | · |
| ND GAM SWISS RE CAT BOND R EUR CAP | 26/08 | · |
| ND GANE VALUE EVENT FUND A EUR CAP | 27/08 | 5,36% |
| ND GANE VALUE EVENT FUND B EUR DIS | 27/08 | 3,61% |
| ND GANE VALUE EVENT FUND C EUR DIS | 27/08 | 3,35% |
| ND GANE VALUE EVENT FUND D EUR CAP | 27/08 | 5,13% |
| ND GANE VALUE EVENT FUND M EUR DIS | 27/08 | 4,06% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 27/08 | 5,53% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ND GBM MEXICO FUND X CAP USD | 14/10 | · |
| *** GCO ACCIONES, FI | 27/08 | 14,47% |
| *** GCO AHORRO, FI | 27/08 | 0,75% |
| **** GCO BOLSA USA, FI | 27/08 | 13,68% |
| **** GCO EUROBOLSA, FI | 27/08 | 14,88% |
| ***** GCO GLOBAL 50, FI | 27/08 | 7,19% |
| **** GCO INTERNACIONAL, FI | 27/08 | 13,91% |
| **** GCO MIXTO, FI | 27/08 | 4,37% |
| ** GCO RENTA FIJA, FI | 27/08 | -0,09% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 26/08 | 2,78% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 26/08 | 2,65% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 26/08 | 2,35% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 26/08 | 2,22% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 26/08 | 4,33% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 26/08 | 4,19% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 26/08 | 3,76% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 26/08 | 3,62% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 26/08 | 27,01% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 26/08 | 28,16% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 26/08 | 27,99% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 26/08 | 27,29% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 26/08 | 26,88% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 26/08 | 1,44% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 26/08 | 1,31% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 26/08 | 0,95% |
| ** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 26/08 | 0,82% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 26/08 | -0,70% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 26/08 | -1,24% |
| ** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 26/08 | -1,37% |
| ND GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | 26/08 | -0,63% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 26/08 | 0,23% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 26/08 | -1,40% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 26/08 | -0,02% |
| * GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 26/08 | -1,26% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 26/08 | -0,15% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 26/08 | 0,25% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | 26/08 | 0,21% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 26/08 | -1,26% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND CX | 26/08 | -1,39% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DX | 26/08 | -1,74% |
| * GENERALI INVESTMENTS SICAV - EURO BOND DY | 26/08 | -2,77% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND EX | 26/08 | -1,86% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 26/08 | -1,20% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND RX | 26/08 | -1,29% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 26/08 | 0,60% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 26/08 | 0,46% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 26/08 | 0,11% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 26/08 | -0,01% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 26/08 | 0,66% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 26/08 | 11,96% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 26/08 | 9,92% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 26/08 | 9,35% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 26/08 | 9,00% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 26/08 | 11,77% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 26/08 | 11,38% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY EX | 26/08 | 10,80% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 26/08 | 12,05% |
| ***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 26/08 | 10,71% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 26/08 | 8,98% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 26/08 | 9,97% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 26/08 | 9,26% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 26/08 | 9,60% |
| *** GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | 26/08 | -0,46% |
| ** GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | 26/08 | -0,68% |
| ** GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | 26/08 | -0,81% |
| ND GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | 26/08 | -0,48% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 26/08 | 1,27% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 26/08 | 1,14% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 26/08 | -0,70% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 26/08 | 1,01% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 26/08 | 1,29% |
| ND GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 26/08 | 1,24% |
| ND GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 26/08 | 2,51% |
| ND GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 26/08 | 2,14% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 26/08 | 0,59% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 26/08 | 0,24% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 26/08 | 8,98% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 26/08 | 8,49% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 26/08 | 5,33% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 26/08 | 8,32% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 26/08 | 5,16% |
