**** MSIF US HIGH YIELD BOND AH (EUR) | 02/10 | -1,62% |
| ** MSIF US HIGH YIELD BOND AM (USD) | 02/10 | -0,47% |
| *** MSIF US HIGH YIELD BOND A (USD) | 02/10 | 3,67% |
| ** MSIF US HIGH YIELD BOND CM (USD) | 02/10 | -0,40% |
| *** MSIF US HIGH YIELD BOND C (USD) | 02/10 | 3,23% |
| ** MSIF US HIGH YIELD BOND IM (USD) | 02/10 | -0,48% |
| **** MSIF US HIGH YIELD BOND I (USD) | 02/10 | 4,16% |
| ***** MSIF US HIGH YIELD BOND ZH (EUR) | 02/10 | -1,06% |
| **** MSIF US HIGH YIELD BOND Z (USD) | 02/10 | 4,25% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 02/10 | -2,22% |
| * MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 02/10 | -4,32% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 02/10 | 3,69% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 02/10 | -2,27% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 02/10 | 4,31% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 02/10 | 4,38% |
| **** MSIF US INSIGHT A (USD) | 02/10 | -3,28% |
| ***** MSIF US INSIGHT Z (USD) | 02/10 | -2,61% |
| *** MSIF US VALUE AH (EUR) | 02/10 | 13,64% |
| **** MSIF US VALUE AH (GBP) | 02/10 | 18,02% |
| *** MSIF US VALUE A (USD) | 02/10 | 19,99% |
| *** MSIF US VALUE C (USD) | 02/10 | 19,76% |
| **** MSIF US VALUE IH (EUR) | 02/10 | 14,33% |
| **** MSIF US VALUE I (USD) | 02/10 | 20,82% |
| **** MSIF US VALUE Z (USD) | 02/10 | 20,86% |
| **** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 30/09 | 0,07% |
| ** MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 30/09 | 1,25% |
| *** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 30/09 | -1,14% |
| ** MULTIADVISOR GESTION / PULSAR 803 | 30/09 | -10,87% |
| ND MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 30/09 | -0,52% |
| **** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 30/09 | 1,76% |
| ** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 30/09 | 1,65% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 02/10 | 14,81% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 02/10 | 15,57% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 02/10 | 17,49% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 02/10 | 14,81% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 02/10 | 15,56% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 02/10 | 17,49% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 02/10 | 15,49% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 02/10 | 16,25% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 02/10 | 18,20% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 02/10 | 14,16% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 02/10 | 15,45% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 02/10 | 16,21% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 02/10 | 18,17% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 02/10 | 15,46% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 02/10 | 16,22% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 02/10 | 18,16% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 02/10 | 9,27% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 02/10 | 9,68% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 02/10 | 9,68% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 02/10 | 9,39% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 02/10 | 11,02% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 02/10 | 18,13% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 02/10 | 9,40% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 02/10 | 11,02% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 02/10 | 16,02% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 02/10 | 18,14% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 02/10 | 10,00% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 02/10 | 11,64% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 02/10 | 18,79% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 02/10 | 9,97% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 02/10 | 11,61% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 02/10 | 15,85% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 02/10 | 18,75% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 02/10 | 9,97% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 02/10 | 11,61% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 02/10 | 18,75% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 02/10 | -3,59% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 02/10 | -2,22% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 02/10 | 3,68% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 02/10 | -3,20% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 02/10 | 4,10% |
| * MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 02/10 | -3,24% |
| * MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 02/10 | -1,86% |
| * MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 02/10 | 4,06% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 02/10 | -3,22% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 02/10 | -1,86% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 02/10 | 4,07% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 02/10 | -2,84% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 02/10 | -1,45% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 02/10 | 4,51% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 02/10 | -2,84% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 02/10 | -1,46% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 02/10 | 4,52% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 02/10 | -2,44% |
| **** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 02/10 | -1,06% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 02/10 | -2,48% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 02/10 | -1,09% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 02/10 | 4,91% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 02/10 | -2,47% |
| **** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 02/10 | -1,09% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 02/10 | 4,91% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 02/10 | -4,92% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 02/10 | -3,56% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 02/10 | 2,28% |
| * MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 02/10 | 2,47% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 02/10 | -4,74% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 02/10 | -3,39% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 02/10 | 2,47% |
| *** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 02/10 | 16,02% |
