**** MSIF US GROWTH AH (EUR) | 19/08 | -7,44% |
| **** MSIF US GROWTH A (USD) | 19/08 | -4,82% |
| **** MSIF US GROWTH AX (USD) | 19/08 | -4,82% |
| ***** MSIF US GROWTH I (EUR) | 19/08 | -4,97% |
| **** MSIF US GROWTH IH (EUR) | 19/08 | -7,00% |
| ***** MSIF US GROWTH I (USD) | 19/08 | -4,38% |
| ***** MSIF US GROWTH IX (USD) | 19/08 | -4,38% |
| **** MSIF US GROWTH ZH (EUR) | 19/08 | -6,95% |
| **** MSIF US GROWTH ZHX (EUR) | 19/08 | -7,05% |
| ***** MSIF US GROWTH Z (USD) | 19/08 | -4,33% |
| **** MSIF US HIGH YIELD BOND AH (EUR) | 19/08 | 0,57% |
| ** MSIF US HIGH YIELD BOND AM (USD) | 19/08 | -0,94% |
| *** MSIF US HIGH YIELD BOND A (USD) | 19/08 | 2,32% |
| ** MSIF US HIGH YIELD BOND CM (USD) | 19/08 | -0,93% |
| *** MSIF US HIGH YIELD BOND C (USD) | 19/08 | 1,94% |
| ** MSIF US HIGH YIELD BOND IM (USD) | 19/08 | -0,96% |
| **** MSIF US HIGH YIELD BOND I (USD) | 19/08 | 2,75% |
| **** MSIF US HIGH YIELD BOND ZH (EUR) | 19/08 | 1,06% |
| **** MSIF US HIGH YIELD BOND Z (USD) | 19/08 | 2,81% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 19/08 | 0,07% |
| * MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 19/08 | -3,69% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 19/08 | 2,43% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 19/08 | -1,98% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 19/08 | 2,93% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 19/08 | 3,00% |
| ***** MSIF US INSIGHT A (USD) | 19/08 | -7,48% |
| ***** MSIF US INSIGHT Z (USD) | 19/08 | -6,92% |
| ** MSIF US VALUE AH (EUR) | 19/08 | 16,64% |
| *** MSIF US VALUE AH (GBP) | 19/08 | 20,05% |
| ** MSIF US VALUE A (USD) | 19/08 | 18,79% |
| ** MSIF US VALUE C (USD) | 19/08 | 18,62% |
| ** MSIF US VALUE IH (EUR) | 19/08 | 17,21% |
| *** MSIF US VALUE I (USD) | 19/08 | 19,51% |
| *** MSIF US VALUE Z (USD) | 19/08 | 19,53% |
| ***** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 17/08 | 2,79% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 17/08 | 3,48% |
| **** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 17/08 | 0,42% |
| ** MULTIADVISOR GESTION / PULSAR 803 | 17/08 | -9,26% |
| ND MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 17/08 | 0,86% |
| **** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 17/08 | 2,70% |
| ** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 17/08 | 3,72% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 19/08 | 13,41% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 19/08 | 12,71% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 19/08 | 16,09% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 19/08 | 13,41% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 19/08 | 12,70% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 19/08 | 16,09% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 19/08 | 13,98% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 19/08 | 13,27% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 19/08 | 16,67% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 19/08 | 12,88% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 19/08 | 13,95% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 19/08 | 13,24% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 19/08 | 16,64% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 19/08 | 13,95% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 19/08 | 13,24% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 19/08 | 16,64% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 19/08 | 13,03% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 19/08 | 13,38% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 19/08 | 13,38% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 19/08 | 6,51% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 19/08 | 9,09% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 19/08 | 12,04% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 19/08 | 6,51% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 19/08 | 9,09% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 19/08 | 10,73% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 19/08 | 12,04% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 19/08 | 7,01% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 19/08 | 9,60% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 19/08 | 12,56% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 19/08 | 6,98% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 19/08 | 9,57% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 19/08 | 12,79% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 19/08 | 12,53% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 19/08 | 6,98% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 19/08 | 9,57% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 19/08 | 12,53% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 19/08 | -1,63% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 19/08 | 0,77% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 19/08 | 3,12% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 19/08 | -1,30% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 19/08 | 3,47% |
| * MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 19/08 | -1,32% |
| * MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 19/08 | 1,08% |
| * MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 19/08 | 3,44% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 19/08 | -1,32% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 19/08 | 1,08% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 19/08 | 3,45% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 19/08 | -1,39% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 19/08 | 1,02% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 19/08 | 3,39% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 19/08 | -1,39% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 19/08 | 1,01% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 19/08 | 3,40% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 19/08 | -1,05% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 19/08 | 1,36% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 19/08 | -1,08% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 19/08 | 1,33% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 19/08 | 3,72% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 19/08 | -1,07% |
