*** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 06/11 | -4,21% |
| ***** MSIF US INSIGHT A (USD) | 06/11 | 10,77% |
| ***** MSIF US INSIGHT Z (USD) | 06/11 | 11,65% |
| ND MSIF US VALUE AH (EUR) | 06/11 | 2,30% |
| ND MSIF US VALUE AH (GBP) | 06/11 | -2,25% |
| ND MSIF US VALUE A (USD) | 06/11 | -6,34% |
| ND MSIF US VALUE C (USD) | 06/11 | -6,55% |
| ND MSIF US VALUE IH (EUR) | 06/11 | 3,09% |
| ND MSIF US VALUE I (USD) | 06/11 | -5,58% |
| ND MSIF US VALUE Z (USD) | 06/11 | -5,56% |
| * MSIF VITALITY A (USD) | 06/11 | -6,59% |
| * MSIF VITALITY I (USD) | 06/11 | -5,67% |
| * MSIF VITALITY Z (USD) | 06/11 | -5,60% |
| * MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 04/11 | -41,22% |
| ***** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 04/11 | 3,69% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 04/11 | 12,74% |
| *** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 04/11 | 5,54% |
| *** MULTIADVISOR GESTION / PULSAR 803 | 04/11 | -4,52% |
| ***** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 04/11 | 15,51% |
| **** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 04/11 | 4,93% |
| ND MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 04/11 | 2,24% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 06/11 | 0,50% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 06/11 | 2,64% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 06/11 | -4,03% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 06/11 | 6,74% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 06/11 | 7,30% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 06/11 | -1,00% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 06/11 | 3,87% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 06/11 | 7,47% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 06/11 | 8,03% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 06/11 | -0,32% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 06/11 | 6,60% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 06/11 | -1,63% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 06/11 | 8,02% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 06/11 | -0,32% |
| ** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 06/11 | 5,24% |
| *** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 06/11 | 6,35% |
| *** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 06/11 | 6,92% |
| ** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 06/11 | 6,03% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 06/11 | 2,71% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 06/11 | 2,45% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 06/11 | -1,59% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 06/11 | 3,50% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 06/11 | 3,25% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 06/11 | -0,70% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 06/11 | 4,20% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 06/11 | 3,94% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 06/11 | -0,04% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 06/11 | 2,84% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 06/11 | 3,13% |
