***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 04/11 | 35,41% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 04/11 | 25,46% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 04/11 | 24,59% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 04/11 | 25,66% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 04/11 | -2,26% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 04/11 | -2,26% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 04/11 | -1,49% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 04/11 | 30,94% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 04/11 | 21,28% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 04/11 | 21,27% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 04/11 | 22,25% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 04/11 | 22,22% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 04/11 | 22,21% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 04/11 | 22,30% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 04/11 | 19,22% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 04/11 | 19,25% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 04/11 | 19,43% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 04/11 | 20,18% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 04/11 | 20,17% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 04/11 | 20,14% |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 04/11 | 1,48% |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 04/11 | -3,58% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 04/11 | -3,52% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 04/11 | -2,92% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 04/11 | -2,95% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 04/11 | -8,06% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 04/11 | 23,85% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 04/11 | 24,08% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 04/11 | 24,91% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 04/11 | 24,80% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 04/11 | 25,04% |
| ** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 04/11 | -4,34% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 04/11 | 5,03% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 04/11 | -1,38% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 04/11 | 5,14% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 04/11 | 5,84% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 04/11 | -0,76% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 04/11 | 4,02% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 04/11 | 4,03% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 04/11 | 4,67% |
| *** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 04/11 | 12,28% |
| *** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 04/11 | 12,38% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 04/11 | 18,52% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 04/11 | 19,25% |
| *** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 04/11 | 10,28% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 04/11 | 19,26% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 04/11 | 19,46% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 04/11 | 20,20% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 04/11 | 19,44% |
| * NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 04/11 | 4,92% |
| * NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 04/11 | 5,71% |
| * NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 04/11 | 5,78% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 04/11 | 9,58% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 04/11 | 9,58% |
| ***** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 04/11 | 10,45% |
| ***** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 04/11 | 10,46% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 04/11 | 11,39% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 04/11 | 2,32% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 04/11 | 9,49% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 04/11 | 2,95% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 04/11 | 1,31% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 04/11 | 2,96% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 04/11 | 10,46% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 04/11 | 3,77% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 04/11 | 3,77% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 04/11 | 3,21% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 04/11 | 10,51% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 04/11 | 3,85% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 04/11 | 3,85% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 04/11 | 3,88% |
| ***** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 04/11 | 115,57% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 04/11 | 100,31% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 04/11 | 100,27% |
| ***** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 04/11 | 117,31% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 04/11 | 101,84% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 04/11 | 100,55% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 04/11 | 101,78% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 04/11 | 101,82% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 04/11 | 12,23% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 04/11 | -4,16% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 04/11 | 4,62% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 04/11 | -3,51% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 04/11 | -8,31% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 04/11 | 0,34% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 04/11 | -7,46% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 04/11 | -3,57% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 04/11 | 5,12% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 04/11 | -3,00% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 04/11 | -7,78% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 04/11 | 0,99% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 04/11 | -3,62% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 04/11 | 5,15% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 04/11 | -3,01% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 04/11 | -7,79% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 04/11 | 0,92% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 04/11 | -6,96% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 04/11 | 1,54% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 04/11 | 16,32% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 04/11 | 17,06% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 04/11 | 17,08% |
