| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,691700 | 21/10/2026 | -11,20% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,649100 | 21/10/2026 | -17,09% | 13,91% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,333986 | 21/10/2026 | -11,92% | 14,32% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,240700 | 20/10/2026 | -10,07% | 19,82% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,064803 | 21/10/2026 | -11,07% | 18,51% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,728325 | 21/10/2026 | -12,13% | 14,79% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,327679 | 21/10/2026 | -11,21% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,182500 | 21/10/2026 | -11,40% | 16,75% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,626300 | 21/10/2026 | -11,92% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,492276 | 21/10/2026 | -11,41% | 16,90% | ** |