*** MSIF US ADVANTAGE IH (EUR) | 05/06 | 11,57% |
| **** MSIF US ADVANTAGE I (USD) | 05/06 | 2,44% |
| **** MSIF US ADVANTAGE Z (EUR) | 05/06 | 1,85% |
| *** MSIF US ADVANTAGE ZH (EUR) | 05/06 | 11,63% |
| **** MSIF US ADVANTAGE Z (USD) | 05/06 | 2,48% |
| *** MSIF US CORE EQUITY A (USD) | 05/06 | -8,07% |
| *** MSIF US CORE EQUITY I (USD) | 05/06 | -7,78% |
| *** MSIF US DOLLAR CORPORATE BOND A (USD) | 05/06 | -7,54% |
| **** MSIF US DOLLAR CORPORATE BOND I (USD) | 05/06 | -7,29% |
| ** MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 05/06 | 1,64% |
| **** MSIF US DOLLAR CORPORATE BOND Z (USD) | 05/06 | -6,71% |
| **** MSIF US DOLLAR SHORT DURATION BOND A (USD) | 05/06 | -7,91% |
| **** MSIF US DOLLAR SHORT DURATION BOND I (USD) | 05/06 | -7,81% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 05/06 | 1,39% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 05/06 | -10,39% |
| **** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 05/06 | -6,91% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 05/06 | -9,25% |
| **** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 05/06 | -6,67% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 05/06 | 1,83% |
| **** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 05/06 | -6,61% |
| ** MSIF US GROWTH A (EUR) | 05/06 | -0,95% |
| ** MSIF US GROWTH AH (EUR) | 05/06 | 8,62% |
| *** MSIF US GROWTH A (USD) | 05/06 | -0,36% |
| *** MSIF US GROWTH AX (USD) | 05/06 | -0,36% |
| ND MSIF US GROWTH I (EUR) | 05/06 | -0,67% |
| ** MSIF US GROWTH IH (EUR) | 05/06 | 8,91% |
| *** MSIF US GROWTH I (USD) | 05/06 | -0,04% |
| *** MSIF US GROWTH IX (USD) | 05/06 | -0,04% |
| ** MSIF US GROWTH ZH (EUR) | 05/06 | 9,01% |
| ** MSIF US GROWTH ZHX (EUR) | 05/06 | 8,99% |
| *** MSIF US GROWTH Z (USD) | 05/06 | -0,01% |
| ND MSIF US HIGH YIELD BOND AH (EUR) | 05/06 | 2,46% |
| ND MSIF US HIGH YIELD BOND AM (USD) | 05/06 | -8,87% |
| ND MSIF US HIGH YIELD BOND A (USD) | 05/06 | -6,60% |
| ND MSIF US HIGH YIELD BOND CM (USD) | 05/06 | -8,86% |
| ND MSIF US HIGH YIELD BOND C (USD) | 05/06 | -6,78% |
| ND MSIF US HIGH YIELD BOND IM (USD) | 05/06 | -9,00% |
| ND MSIF US HIGH YIELD BOND I (USD) | 05/06 | -6,35% |
| ND MSIF US HIGH YIELD BOND ZH (EUR) | 05/06 | 2,62% |
| ND MSIF US HIGH YIELD BOND Z (USD) | 05/06 | -6,28% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 05/06 | 0,54% |
| * MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 05/06 | -11,16% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 05/06 | -7,71% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 05/06 | -10,00% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 05/06 | -7,37% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 05/06 | -7,33% |
| *** MSIF US INSIGHT A (USD) | 05/06 | -1,02% |
| **** MSIF US INSIGHT Z (USD) | 05/06 | -0,63% |
| ND MSIF US VALUE AH (EUR) | 05/06 | -3,15% |
| ND MSIF US VALUE AH (GBP) | 05/06 | -4,17% |
| ND MSIF US VALUE A (USD) | 05/06 | -11,86% |
| ND MSIF US VALUE C (USD) | 05/06 | -11,97% |
| ND MSIF US VALUE IH (EUR) | 05/06 | -2,78% |
| ND MSIF US VALUE I (USD) | 05/06 | -11,51% |
| ND MSIF US VALUE Z (USD) | 05/06 | -11,49% |
| ND MSIF VITALITY A (USD) | 05/06 | -18,14% |
| ND MSIF VITALITY I (USD) | 05/06 | -17,71% |
| ND MSIF VITALITY Z (USD) | 05/06 | -17,67% |
| ** MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 03/06 | -36,83% |
| ** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 03/06 | 3,43% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 03/06 | 2,27% |
| ** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 03/06 | 3,13% |
| **** MULTIADVISOR GESTION / PULSAR 803 | 03/06 | -13,89% |
| **** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 03/06 | 10,98% |
| **** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 03/06 | 2,15% |
| ND MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 03/06 | 1,39% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 05/06 | 2,10% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 05/06 | 2,23% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 05/06 | -5,62% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 05/06 | 2,07% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 05/06 | 2,24% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 05/06 | -5,62% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 05/06 | 2,58% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 05/06 | 2,43% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 05/06 | 2,59% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 05/06 | -5,29% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 05/06 | 1,89% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 05/06 | -5,93% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 05/06 | 2,58% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 05/06 | -5,29% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 05/06 | 0,96% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 05/06 | 0,99% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 05/06 | 1,27% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 05/06 | 0,83% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 05/06 | 0,16% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 05/06 | 0,29% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 05/06 | -3,79% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 05/06 | 0,16% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 05/06 | 0,29% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 05/06 | -3,79% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 05/06 | 0,50% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 05/06 | 0,63% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 05/06 | -3,46% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 05/06 | -0,16% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 05/06 | 0,48% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 05/06 | 0,62% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 05/06 | -3,48% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 05/06 | 0,48% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 05/06 | 0,62% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 05/06 | -3,48% |
