***** MSIF US PROPERTY I (USD) | 04/11 | 12,94% |
| ***** MSIF US PROPERTY Z (USD) | 04/11 | 13,01% |
| ND MSIF US VALUE A (USD) | 04/11 | 14,07% |
| ND MSIF US VALUE AH (EUR) | 04/11 | 10,74% |
| ND MSIF US VALUE AH (GBP) | 04/11 | 15,66% |
| ND MSIF US VALUE C (USD) | 04/11 | 13,84% |
| ND MSIF US VALUE I (USD) | 04/11 | 14,98% |
| ND MSIF US VALUE IH (EUR) | 04/11 | 11,60% |
| ND MSIF US VALUE Z (USD) | 04/11 | 15,05% |
| ND MSIF VITALITY A (USD) | 04/11 | -4,45% |
| ND MSIF VITALITY I (USD) | 04/11 | -3,46% |
| ND MSIF VITALITY Z (USD) | 04/11 | -3,35% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | 04/11 | 7,65% |
| ** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 31/10 | 6,15% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 31/10 | 10,03% |
| ** MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | 04/11 | 2,71% |
| ** MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | 04/11 | 3,40% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | 04/11 | 6,37% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | 04/11 | 7,10% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | 04/11 | 9,61% |
| ** MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | 04/11 | 10,38% |
| * MULTI MANAGER ACCESS II - FUTURE OF HUMANS CHF-HEDGED P-ACC | 31/10 | 1,66% |
| * MULTI MANAGER ACCESS II - FUTURE OF HUMANS CHF-HEDGED Q-ACC | 31/10 | 2,35% |
| * MULTI MANAGER ACCESS II - FUTURE OF HUMANS EUR-HEDGED P-ACC | 31/10 | 5,14% |
| * MULTI MANAGER ACCESS II - FUTURE OF HUMANS EUR-HEDGED Q-ACC | 31/10 | 5,85% |
| * MULTI MANAGER ACCESS II - FUTURE OF HUMANS USD F-ACC | 31/10 | 9,93% |
| * MULTI MANAGER ACCESS II - FUTURE OF HUMANS USD P-ACC | 31/10 | 9,04% |
| * MULTI MANAGER ACCESS II - FUTURE OF HUMANS USD Q-ACC | 31/10 | 9,78% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 31/10 | 5,76% |
| ***** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 31/10 | 9,61% |
| *** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED CHF-HEDGED P-ACC | 31/10 | 2,19% |
| *** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED CHF-HEDGED Q-ACC | 31/10 | 2,79% |
| ** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED P-ACC | 31/10 | 5,99% |
| ** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED Q-ACC | 31/10 | 6,61% |
| **** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD P-ACC | 31/10 | 9,78% |
| **** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD Q-ACC | 31/10 | 10,42% |
| **** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED P-ACC | 31/10 | 4,27% |
| **** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED Q-ACC | 31/10 | 4,94% |
| ** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED P-ACC | 31/10 | 7,97% |
| *** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED Q-ACC | 31/10 | 8,66% |
| **** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD P-ACC | 31/10 | 11,83% |
| **** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD Q-ACC | 31/10 | 12,54% |
| *** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED P-ACC | 31/10 | 0,73% |
| *** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED Q-ACC | 31/10 | 1,25% |
| ** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED P-ACC | 31/10 | 4,42% |
| ** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED Q-ACC | 31/10 | 4,94% |
| *** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD P-ACC | 31/10 | 8,27% |
| **** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD Q-ACC | 31/10 | 8,83% |
| ** MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE EUR-HEDGED F-ACC | 31/10 | 2,50% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE USD F-ACC | 31/10 | 6,31% |
| ND MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 31/10 | 5,10% |
| ND MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 31/10 | 2,86% |
| * MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 31/10 | 3,99% |
| * MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 31/10 | 9,78% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 31/10 | 3,05% |
| ** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 31/10 | 6,86% |
| ***** MULTIADVISOR GESTION / PULSAR 803 | 31/10 | 13,67% |
| **** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 31/10 | 9,96% |
| ND MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 31/10 | 5,23% |
| ND MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 31/10 | · |
| * MULTICOOPERATION SICAV - GAM COMMODITY A CHF | 04/11 | -3,00% |
| * MULTICOOPERATION SICAV - GAM COMMODITY A EUR | 04/11 | 0,16% |
| * MULTICOOPERATION SICAV - GAM COMMODITY A USD | 04/11 | 3,52% |
| * MULTICOOPERATION SICAV - GAM COMMODITY B CHF | 04/11 | -3,01% |
| * MULTICOOPERATION SICAV - GAM COMMODITY B EUR | 04/11 | 0,15% |
| ** MULTICOOPERATION SICAV - GAM COMMODITY B USD | 04/11 | 3,52% |
| * MULTICOOPERATION SICAV - GAM COMMODITY C CHF | 04/11 | -2,35% |
| * MULTICOOPERATION SICAV - GAM COMMODITY C EUR | 04/11 | 0,83% |
| ** MULTICOOPERATION SICAV - GAM COMMODITY C USD | 04/11 | 4,22% |
| * MULTICOOPERATION SICAV - GAM COMMODITY CA EUR | 04/11 | 0,84% |
| * MULTICOOPERATION SICAV - GAM COMMODITY E EUR | 04/11 | -0,48% |
| * MULTICOOPERATION SICAV - GAM COMMODITY E USD | 04/11 | 2,87% |
| * MULTICOOPERATION SICAV - GAM COMMODITY R EUR | 04/11 | 0,84% |
| ** MULTICOOPERATION SICAV - GAM COMMODITY R USD | 04/11 | 4,24% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 04/11 | 3,97% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 04/11 | 4,03% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 04/11 | 4,60% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 04/11 | 3,70% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 04/11 | 9,69% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 04/11 | 7,49% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 04/11 | 11,10% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 04/11 | 9,68% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 04/11 | 7,49% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 04/11 | 11,10% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 04/11 | 10,43% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 04/11 | 8,21% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 04/11 | 11,85% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 04/11 | 8,99% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 04/11 | 10,39% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 04/11 | 10,39% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 04/11 | 11,81% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 04/11 | 8,17% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 04/11 | 8,18% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 04/11 | 11,81% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 04/11 | 2,25% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 04/11 | 2,68% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 04/11 | 2,68% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 04/11 | 17,12% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 04/11 | 10,05% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 04/11 | 13,97% |
