**** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 27/08 | 12,50% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 27/08 | 15,01% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 27/08 | 14,00% |
| ** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 27/08 | 1,41% |
| ** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 27/08 | 3,51% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 19/08 | 2,94% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 19/08 | 5,24% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 26/08 | 4,45% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 26/08 | 4,99% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 26/08 | 5,17% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 26/08 | 6,89% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 26/08 | 7,46% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 26/08 | 7,63% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 26/08 | 10,02% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 26/08 | 9,18% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 26/08 | 9,75% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 26/08 | 9,93% |
| 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 INSTITUTIONAL CAP | 26/08 | 1,34% |
| 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 | 26/08 | 4,29% |
| ** GLOBAL VALUE SELECTION, FI | 26/08 | 7,05% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 27/08 | 1,84% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 27/08 | 1,47% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 27/08 | 8,27% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 27/08 | 8,63% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 27/08 | 6,10% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 27/08 | 17,52% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 27/08 | 4,69% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 27/08 | 6,98% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 27/08 | 10,13% |
| * GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 27/08 | 5,18% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 27/08 | 4,30% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | 27/08 | 9,71% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | 27/08 | 7,09% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | 27/08 | 9,34% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 27/08 | 9,17% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 27/08 | 4,31% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 27/08 | 6,52% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 27/08 | 8,10% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 27/08 | 17,26% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 27/08 | 6,69% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 27/08 | 8,96% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | 27/08 | 17,56% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 27/08 | 6,96% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 27/08 | 10,08% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 27/08 | 9,23% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 27/08 | -0,46% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 27/08 | -0,51% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 27/08 | -0,02% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 27/08 | -0,08% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 27/08 | -0,62% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 27/08 | -0,12% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 27/08 | -0,11% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 27/08 | -0,34% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 27/08 | -0,04% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 27/08 | -0,02% |
| **** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 27/08 | 7,79% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 27/08 | 9,59% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 27/08 | 7,38% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 27/08 | 9,65% |
| **** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 27/08 | 7,73% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 27/08 | 9,38% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 27/08 | 9,44% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 27/08 | 3,60% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 27/08 | 6,70% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 27/08 | 6,76% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 27/08 | 1,91% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 27/08 | 0,96% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | 27/08 | 7,19% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 27/08 | 2,34% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 27/08 | 6,16% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 27/08 | 6,20% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 27/08 | 5,74% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 27/08 | 3,11% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 27/08 | 5,17% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 27/08 | 6,74% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 27/08 | 29,50% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 27/08 | 29,58% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 27/08 | 29,16% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 27/08 | 28,11% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 27/08 | 28,12% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 27/08 | 28,52% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 27/08 | 28,54% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 27/08 | 27,58% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 27/08 | 28,60% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 27/08 | 29,08% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 27/08 | 29,11% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 27/08 | 28,76% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 27/08 | 28,75% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 27/08 | 28,82% |
