* MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 15/01 | 0,45% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 15/01 | 0,77% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 15/01 | 2,00% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 15/01 | 0,80% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 15/01 | 0,49% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 15/01 | 0,79% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 15/01 | 2,04% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 15/01 | 0,72% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 15/01 | 1,98% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 15/01 | 0,79% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 15/01 | 2,03% |
| ** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 24/12 | 0,00% |
| *** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 16/01 | 2,49% |
| *** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 16/01 | 2,51% |
| ** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 16/01 | 2,47% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 16/01 | 3,24% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 16/01 | 3,25% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 16/01 | 3,79% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 16/01 | 3,24% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 16/01 | 3,24% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 16/01 | 3,79% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 16/01 | 3,28% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 16/01 | 3,28% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 16/01 | 3,83% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 16/01 | 3,21% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 16/01 | 3,27% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 16/01 | 3,27% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 16/01 | 3,83% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 16/01 | 3,28% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 16/01 | 3,28% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 16/01 | 3,82% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 16/01 | 4,82% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 16/01 | 4,84% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 16/01 | 4,84% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 15/01 | 2,37% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 15/01 | 2,46% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 15/01 | 3,62% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 15/01 | 2,37% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 15/01 | 2,46% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 15/01 | 3,34% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 15/01 | 3,62% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 15/01 | 2,40% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 15/01 | 2,49% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 15/01 | 3,65% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 15/01 | 2,41% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 15/01 | 2,48% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 15/01 | 3,17% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 15/01 | 3,65% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 15/01 | 2,41% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 15/01 | 2,48% |
