***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 19/08 | 29,53% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 19/08 | 33,19% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 19/08 | 33,06% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 19/08 | 34,05% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 19/08 | 33,90% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 19/08 | 32,80% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 19/08 | 34,08% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 19/08 | 31,25% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 19/08 | 31,02% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 19/08 | 31,70% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 19/08 | 32,06% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 19/08 | 32,02% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 19/08 | 30,75% |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 19/08 | 5,37% |
| ND NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX EUR ACC | 19/08 | · |
| ND NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX USD ACC | 19/08 | · |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 19/08 | 2,98% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 19/08 | 3,26% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 19/08 | 3,54% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 19/08 | 3,52% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 19/08 | -1,28% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 19/08 | 31,71% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 19/08 | 32,21% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 19/08 | 32,55% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 19/08 | 31,02% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 19/08 | 32,70% |
| ** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 19/08 | -1,21% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 19/08 | 5,64% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 19/08 | 0,14% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 19/08 | 6,05% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 19/08 | 6,30% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 19/08 | 0,78% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 19/08 | 5,55% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 19/08 | 5,89% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 19/08 | 6,10% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 19/08 | 17,75% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 19/08 | 17,93% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 19/08 | 11,98% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 19/08 | 12,25% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 19/08 | 13,76% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 19/08 | 12,14% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 19/08 | 12,75% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 19/08 | 12,99% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 19/08 | 12,68% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 19/08 | 12,99% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 19/08 | 13,70% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 19/08 | 13,67% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 19/08 | 9,85% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 19/08 | 9,85% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 19/08 | 10,55% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 19/08 | 10,29% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 19/08 | 0,42% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 19/08 | 4,93% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 19/08 | 3,11% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 19/08 | 5,21% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 19/08 | 5,71% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 19/08 | 5,21% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 19/08 | 3,85% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 19/08 | 5,88% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 19/08 | 5,88% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 19/08 | 5,66% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 19/08 | 3,90% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 19/08 | 5,94% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 19/08 | 5,86% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 19/08 | 5,99% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 19/08 | 8,85% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 19/08 | 12,81% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 19/08 | 12,81% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 19/08 | 9,60% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 19/08 | 13,52% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 19/08 | 13,21% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 19/08 | 13,52% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 19/08 | 13,15% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 19/08 | 5,89% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | 19/08 | 3,71% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 19/08 | 1,73% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | 19/08 | 3,98% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | 19/08 | 0,46% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | 19/08 | -1,66% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | 19/08 | 0,40% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 19/08 | 4,17% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | 19/08 | 2,12% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | 19/08 | 4,43% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | 19/08 | 0,93% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | 19/08 | -1,17% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | 19/08 | 4,19% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | 19/08 | 2,09% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | 19/08 | 4,43% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | 19/08 | 0,88% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | 19/08 | -1,23% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | 19/08 | 0,82% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | 19/08 | -0,70% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 19/08 | 25,49% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 19/08 | 25,80% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 19/08 | 25,05% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 19/08 | 26,27% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 19/08 | 23,15% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 19/08 | 26,61% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 19/08 | 24,92% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 19/08 | 8,57% |
