| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,670274 | 28/08/2026 | -8,37% | 13,50% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,445300 | 28/08/2026 | -7,53% | 17,65% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,490767 | 28/08/2026 | -7,64% | 17,65% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,102894 | 28/08/2026 | -8,75% | 13,95% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,709099 | 28/08/2026 | -7,58% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,673900 | 28/08/2026 | -7,83% | 15,90% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,974200 | 28/08/2026 | -8,36% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,549697 | 28/08/2026 | -8,00% | 15,85% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,183271 | 28/08/2026 | -8,53% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,550202 | 28/08/2026 | -7,95% | 15,91% | ** |
