* GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 22/06 | 3,04% |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL A | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL B | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL C | 30/07 | · |
| * GLOBAL VALUE OPPORTUNITIES, FI | 21/06 | 3,18% |
| *** GLOBAL VALUE SELECTION, FI | 22/06 | 5,94% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 24/06 | 1,31% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 24/06 | 1,05% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 24/06 | 9,16% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 24/06 | 9,43% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 24/06 | 4,44% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 24/06 | 13,34% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 24/06 | 5,14% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 24/06 | 5,13% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 24/06 | 7,34% |
| * GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 24/06 | 4,87% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 24/06 | 2,52% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 24/06 | 9,84% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 24/06 | 4,81% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 24/06 | 4,70% |
