| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 22,037341 | 17/09/2025 | 21,28% | 10,59% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 21,004140 | 17/09/2025 | 20,93% | 9,19% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 19,895900 | 17/09/2025 | -0,96% | 37,53% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,070626 | 17/09/2025 | -0,52% | 36,64% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,184700 | 18/09/2025 | 1,29% | 40,30% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 21,921645 | 18/09/2025 | -9,58% | 26,28% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 36,528000 | 18/09/2025 | 2,16% | 45,45% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,265950 | 18/09/2025 | 2,07% | 43,73% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,016416 | 18/09/2025 | -8,79% | 30,93% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,156253 | 18/09/2025 | 2,01% | 41,51% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 42,481000 | 18/09/2025 | 1,80% | 43,28% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,275346 | 18/09/2025 | 2,19% | 42,88% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,566014 | 18/09/2025 | 0,98% | 37,64% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 26,932645 | 18/09/2025 | 1,76% | 41,63% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,553000 | 18/09/2025 | 2,16% | 45,45% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,547900 | 18/09/2025 | 3,07% | 20,04% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,144700 | 18/09/2025 | 2,74% | 18,43% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,276800 | 18/09/2025 | 3,59% | 22,60% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,405851 | 18/09/2025 | 0,02% | 5,63% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,733200 | 18/09/2025 | 3,29% | 21,13% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,865600 | 18/09/2025 | 3,59% | 22,60% | **** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,382373 | 18/09/2025 | -3,60% | 7,53% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,231850 | 18/09/2025 | -10,44% | -12,08% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,488323 | 18/09/2025 | -7,07% | 3,79% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,822220 | 18/09/2025 | -7,36% | 2,40% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,671010 | 18/09/2025 | -6,60% | 6,00% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,133610 | 18/09/2025 | -6,87% | 4,73% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,220088 | 18/09/2025 | -9,98% | -7,02% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,029700 | 18/09/2025 | -6,60% | 6,00% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,070570 | 18/09/2025 | -10,11% | -7,01% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,122440 | 18/09/2025 | -10,01% | -7,02% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 38,825436 | 18/09/2025 | -1,84% | 35,51% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 36,783974 | 18/09/2025 | -2,15% | 33,69% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 57,810200 | 18/09/2025 | -1,22% | 40,71% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 50,922322 | 18/09/2025 | -1,24% | 39,33% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,216703 | 18/09/2025 | -1,38% | 38,19% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 46,609900 | 18/09/2025 | -1,80% | 37,41% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 74,554378 | 18/09/2025 | -1,42% | 36,92% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 46,351921 | 18/09/2025 | -1,78% | 35,90% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,206100 | 18/09/2025 | 10,35% | 52,91% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,403734 | 17/09/2025 | -1,53% | -6,23% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,157400 | 17/09/2025 | 9,80% | 3,04% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,592600 | 17/09/2025 | 10,91% | 7,60% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,195404 | 17/09/2025 | -1,35% | -3,87% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,121100 | 17/09/2025 | 10,52% | 6,04% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,573026 | 17/09/2025 | 7,03% | 11,91% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,298217 | 17/09/2025 | -1,50% | -5,12% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,508000 | 17/09/2025 | 10,91% | 7,61% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,897500 | 17/09/2025 | 11,08% | 8,17% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,072000 | 17/09/2025 | 8,18% | 1,71% | * |
