** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | 26/08 | -0,77% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 26/08 | 2,33% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 26/08 | 1,13% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 26/08 | -2,93% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 26/08 | -0,77% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 26/08 | 3,23% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 26/08 | 1,13% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | 26/08 | -0,32% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 26/08 | 1,59% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 26/08 | -2,49% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 26/08 | 1,75% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | 26/08 | -0,32% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 26/08 | 2,72% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | 26/08 | -4,39% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 26/08 | 1,59% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 26/08 | -1,08% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | 26/08 | -2,40% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 26/08 | 0,81% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 26/08 | -0,33% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 26/08 | 1,60% |
| ** GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 26/08 | 3,35% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 26/08 | 1,95% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 26/08 | -3,46% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 26/08 | 5,06% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 26/08 | 3,77% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 26/08 | -1,55% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 26/08 | 1,50% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 26/08 | 3,33% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 26/08 | -1,34% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 26/08 | 1,94% |
| **** GAM STAR MBS TOTAL RETURN R USD CAP | 26/08 | 3,76% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 26/08 | -1,84% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 26/08 | 0,38% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 26/08 | 3,39% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 26/08 | 2,27% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 26/08 | -1,80% |
| **** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 26/08 | 0,45% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 26/08 | -1,75% |
| **** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 26/08 | 0,51% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 26/08 | 3,51% |
| **** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 26/08 | 2,32% |
| ***** 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% |
