* GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 15/01 | 1,48% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND C USD | 15/01 | 1,33% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | 15/01 | 0,11% |
| * GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 15/01 | 1,28% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND E USD | 15/01 | 1,28% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | 15/01 | 0,17% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND R USD | 15/01 | 1,32% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 15/01 | 5,13% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 15/01 | 3,94% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 15/01 | 5,13% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 15/01 | 4,93% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 15/01 | 5,17% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 15/01 | 5,09% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 15/01 | 4,94% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | 16/12 | 0,00% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 15/01 | 5,17% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 15/01 | 4,59% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 15/01 | 4,37% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 15/01 | 4,60% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 15/01 | 4,63% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 15/01 | 4,56% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 15/01 | 4,63% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 15/01 | 7,45% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 15/01 | 7,23% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 15/01 | 7,09% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 15/01 | 7,08% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 15/01 | 7,45% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 15/01 | 7,23% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | 15/12 | 0,00% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 15/01 | 7,08% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | 18/12 | 0,00% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 15/01 | 7,49% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 15/01 | 7,27% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 15/01 | 7,12% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 15/01 | 7,12% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 15/01 | 7,20% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 15/01 | 7,05% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 15/01 | 7,27% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | 15/12 | 0,00% |
| **** GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | 15/01 | 6,55% |
| ** GAM MULTISTOCK JAPAN EQUITY A EUR | 15/01 | 6,40% |
| **** GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 16/12 | 0,00% |
| ** GAM MULTISTOCK JAPAN EQUITY A JPY | 15/01 | 6,38% |
| *** GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 15/01 | 8,15% |
| **** GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | 15/01 | 6,55% |
| ** GAM MULTISTOCK JAPAN EQUITY B EUR | 15/01 | 6,41% |
| **** GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | 15/01 | 6,88% |
| ** GAM MULTISTOCK JAPAN EQUITY B JPY | 15/01 | 6,38% |
| *** GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 15/01 | 8,15% |
| **** GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | 15/01 | 6,58% |
| ** GAM MULTISTOCK JAPAN EQUITY C EUR | 15/01 | 6,43% |
| **** GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | 15/01 | 6,90% |
| ** GAM MULTISTOCK JAPAN EQUITY C JPY | 15/01 | 6,41% |
| **** GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 15/01 | 8,18% |
| ** GAM MULTISTOCK JAPAN EQUITY E EUR | 15/01 | 6,37% |
| **** GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | 15/01 | 6,85% |
| ** GAM MULTISTOCK JAPAN EQUITY E JPY | 15/01 | 6,35% |
| ** GAM MULTISTOCK JAPAN EQUITY I GBP | 15/01 | 6,29% |
| ** GAM MULTISTOCK JAPAN EQUITY J1 JPY | 15/01 | 6,41% |
| ** GAM MULTISTOCK JAPAN EQUITY R EUR | 16/12 | 0,00% |
| **** GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | 15/01 | 6,91% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 15/01 | 1,92% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 15/01 | 1,71% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 15/01 | 1,57% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 15/01 | 1,92% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 15/01 | 1,71% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 15/01 | 1,58% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 15/01 | 1,57% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 15/01 | 1,95% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 15/01 | 1,75% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 15/01 | 1,61% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 15/01 | 1,60% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 15/01 | 1,68% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 15/01 | 1,54% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 15/01 | 1,95% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 15/01 | 1,74% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 15/01 | 1,60% |
| *** GAM MULTISTOCK SWISS EQUITY A CHF | 15/01 | 3,35% |
| **** GAM MULTISTOCK SWISS EQUITY B CHF | 15/01 | 3,35% |
| **** GAM MULTISTOCK SWISS EQUITY C CHF | 15/01 | 3,38% |
| *** GAM MULTISTOCK SWISS EQUITY E CHF | 15/01 | 3,31% |
| **** GAM MULTISTOCK SWISS EQUITY RA CHF | 15/01 | 3,38% |
| **** GAM MULTISTOCK SWISS EQUITY R CHF | 15/01 | 3,37% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 15/01 | 5,17% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 15/01 | 5,17% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 15/01 | 5,21% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 15/01 | 5,14% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 15/01 | 5,21% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 15/01 | 5,21% |
| ***** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 14/01 | 1,59% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 14/01 | 2,33% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 14/01 | 2,39% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 14/01 | 2,37% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 14/01 | 2,37% |
| ** GAM STAR CHINA EQUITY A USD CAP | 14/01 | 5,33% |
| *** GAM STAR CHINA EQUITY C EUR CAP | 14/01 | 4,37% |
| ** GAM STAR CHINA EQUITY C USD CAP | 14/01 | 5,32% |
| *** GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 14/01 | 5,23% |
| *** GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 14/01 | 5,36% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 14/01 | 5,36% |
