** FUNDSMITH EQUITY FUND I USD DIS | 25/08 | -5,00% |
| ** FUNDSMITH EQUITY FUND R EUR CAP | 25/08 | -4,93% |
| ** FUNDSMITH EQUITY FUND R EUR DIS | 25/08 | -4,93% |
| ** FUNDSMITH EQUITY FUND T EUR CAP | 25/08 | -4,61% |
| ** FUNDSMITH EQUITY FUND T EUR DIS | 25/08 | -4,70% |
| * FUNDTICS / 100 | 21/08 | -0,30% |
| * FUNDTICS / 30 | 21/08 | 1,39% |
| * GAMAX FUNDS - ASIA PACIFIC I EUR | 25/08 | 2,85% |
| * GAMAX FUNDS - JUNIOR I EUR | 25/08 | -3,54% |
| ***** GAMMA GLOBAL, FI A | 25/08 | 7,57% |
| ND GAMMA GLOBAL, FI Z | 25/08 | 7,80% |
| * GAM MULTIBOND - ABS A EUR | 25/08 | 1,89% |
| **** GAM MULTIBOND - ABS B CHF HEDGED | 25/08 | 0,65% |
| **** GAM MULTIBOND - ABS B EUR | 25/08 | 1,90% |
| **** GAM MULTIBOND - ABS C CHF HEDGED | 25/08 | 0,93% |
| ***** GAM MULTIBOND - ABS C EUR | 25/08 | 2,20% |
| **** GAM MULTIBOND - ABS E EUR | 25/08 | 1,60% |
| ***** GAM MULTIBOND - ABS R EUR | 25/08 | 2,20% |
| *** GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 25/08 | 5,77% |
| ** GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 25/08 | 6,98% |
