* NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 05/11 | 5,03% |
| * NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 05/11 | 5,10% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 05/11 | 8,08% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 05/11 | 8,08% |
| ***** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 05/11 | 8,93% |
| ***** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 05/11 | 8,95% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 05/11 | 10,53% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 05/11 | 2,04% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 05/11 | 8,91% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 05/11 | 2,31% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 05/11 | 0,78% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 05/11 | 2,32% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 05/11 | 9,86% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 05/11 | 3,13% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 05/11 | 3,13% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 05/11 | 2,94% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 05/11 | 9,89% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 05/11 | 3,20% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 05/11 | 3,21% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 05/11 | 3,24% |
| ***** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 05/11 | 105,82% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 05/11 | 91,32% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 05/11 | 91,30% |
| ***** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 05/11 | 107,44% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 05/11 | 92,81% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 05/11 | 92,22% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 05/11 | 92,72% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 05/11 | 92,77% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 05/11 | 11,41% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 05/11 | -3,84% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 05/11 | 4,62% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 05/11 | -3,55% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 05/11 | -8,06% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 05/11 | 0,27% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 05/11 | -7,52% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 05/11 | -3,26% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 05/11 | 5,12% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 05/11 | -3,01% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 05/11 | -7,48% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 05/11 | 0,92% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 05/11 | -3,27% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 05/11 | 5,15% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 05/11 | -3,02% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 05/11 | -7,50% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 05/11 | 0,86% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 05/11 | -6,97% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 05/11 | 1,54% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 05/11 | 13,92% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 05/11 | 14,26% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 05/11 | 14,27% |
