| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 15/04 | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 15/04 | · |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 15/04 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 15/04 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 15/04 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 15/04 | · |
| GANE VALUE EVENT FUND A EUR CAP | 16/04 | · |
| GANE VALUE EVENT FUND B EUR DIS | 16/04 | · |
| GANE VALUE EVENT FUND C EUR DIS | 16/04 | · |
| GANE VALUE EVENT FUND D EUR CAP | 16/04 | · |
| GANE VALUE EVENT FUND M EUR DIS | 16/04 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 16/04 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GCO BOLSA USA, FI | 16/04 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 15/04 | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 15/04 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 15/04 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 15/04 | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 15/04 | · |
