* FUNDSMITH EQUITY FUND T EUR DIS | 01/09 | 0,11% |
| * FUNDSMITH EQUITY FUND T USD DIS | 01/09 | 0,17% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 01/09 | 0,54% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 01/09 | 0,47% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 01/09 | 0,34% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | 01/09 | 0,11% |
| * FUNDTICS / 100 | 28/08 | 5,41% |
| * FUNDTICS / 30 | 28/08 | 2,54% |
| ** GAMAX FUNDS - ASIA PACIFIC I EUR | 01/09 | 25,58% |
| * GAMAX FUNDS - JUNIOR I EUR | 01/09 | -1,67% |
| ***** GAMMA GLOBAL, FI A | 01/09 | 7,25% |
| ***** GAMMA GLOBAL, FI Z | 01/09 | 7,44% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 01/09 | 26,28% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 01/09 | 22,66% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 01/09 | 26,29% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 01/09 | 26,76% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 01/09 | 26,95% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 01/09 | 25,66% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 01/09 | 27,04% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 01/09 | 26,96% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 01/09 | -8,13% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 01/09 | -8,35% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 01/09 | -8,11% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 01/09 | -7,59% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 01/09 | -8,58% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 01/09 | -7,24% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 01/09 | 21,17% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 01/09 | 20,77% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 01/09 | 21,09% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 01/09 | 20,95% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 01/09 | 21,17% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 01/09 | 20,80% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 01/09 | 20,90% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 01/09 | 21,83% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 01/09 | 21,37% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 01/09 | 21,32% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 01/09 | 22,45% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 01/09 | 20,16% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 01/09 | 20,35% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 01/09 | 21,41% |
| ** GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 01/09 | -3,18% |
| ** GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 01/09 | -2,98% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 01/09 | 30,87% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | 01/09 | 32,04% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | 01/09 | 31,82% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 01/09 | 38,17% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 01/09 | 30,87% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | 01/09 | 32,02% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 01/09 | 34,39% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | 01/09 | 31,85% |
