** FUNDSMITH EQUITY FUND R EUR DIS | 23/02 | -2,09% |
| ** FUNDSMITH EQUITY FUND T EUR CAP | 23/02 | -2,02% |
| ** FUNDSMITH EQUITY FUND T EUR DIS | 23/02 | -2,05% |
| * FUNDTICS / 100 | 19/02 | -0,97% |
| * FUNDTICS / 30 | 19/02 | 0,98% |
| * GAMAX FUNDS - ASIA PACIFIC I EUR | 23/02 | 12,63% |
| * GAMAX FUNDS - JUNIOR I EUR | 23/02 | 0,85% |
| *** GAMMA GLOBAL, FI A | 23/02 | 2,28% |
| ND GAMMA GLOBAL, FI Z | 23/02 | 2,33% |
| * GAM MULTIBOND - ABS A EUR | 23/02 | -0,47% |
| **** GAM MULTIBOND - ABS B CHF HEDGED | 23/02 | 1,06% |
| * GAM MULTIBOND - ABS B EUR | 23/02 | -0,47% |
| ** GAM MULTIBOND - ABS C EUR | 23/02 | -0,43% |
| * GAM MULTIBOND - ABS E EUR | 23/02 | -0,53% |
| ** GAM MULTIBOND - ABS R EUR | 23/02 | -0,44% |
| *** GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 23/02 | 3,10% |
| ** GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 23/02 | 1,54% |
| ** GAM MULTIBOND - EMERGING BOND A USD | 23/02 | 1,49% |
| ***** GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 23/02 | 3,10% |
| ***** GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 23/02 | 1,53% |
