*** GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 21/08 | 6,87% |
| * GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 21/08 | -3,90% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND C USD | 21/08 | -0,13% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | 21/08 | 9,37% |
| * GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 21/08 | -4,03% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND E USD | 21/08 | -0,86% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | 21/08 | 10,17% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND R USD | 21/08 | -0,14% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 21/08 | 5,09% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 21/08 | 15,80% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 21/08 | 5,09% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 21/08 | 5,90% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 21/08 | 5,70% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 21/08 | 4,59% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 21/08 | 6,09% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | 21/08 | 5,77% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 21/08 | 5,70% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 21/08 | 12,17% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 21/08 | 12,34% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 21/08 | 12,17% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 21/08 | 12,78% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 21/08 | 11,64% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 21/08 | 12,79% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 21/08 | 11,05% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 21/08 | 10,75% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 21/08 | 11,03% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 21/08 | 10,90% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 21/08 | 11,05% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 21/08 | 10,75% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | 21/08 | 11,05% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 21/08 | 10,90% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | 21/08 | 11,46% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 21/08 | 11,62% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 21/08 | 11,32% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 21/08 | 11,64% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 21/08 | 11,47% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 21/08 | 10,23% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 21/08 | 10,38% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 21/08 | 11,35% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | 21/08 | 11,47% |
| **** GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | 21/08 | 9,62% |
| ** GAM MULTISTOCK JAPAN EQUITY A EUR | 21/08 | 4,73% |
| *** GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 21/08 | 10,49% |
| ** GAM MULTISTOCK JAPAN EQUITY A JPY | 21/08 | 4,59% |
| *** GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 21/08 | 0,44% |
| **** GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | 21/08 | 9,62% |
| ** GAM MULTISTOCK JAPAN EQUITY B EUR | 21/08 | 4,73% |
| **** GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | 21/08 | 10,49% |
| ** GAM MULTISTOCK JAPAN EQUITY B JPY | 21/08 | 4,58% |
| *** GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 21/08 | 0,44% |
| **** GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | 21/08 | 10,15% |
| ** GAM MULTISTOCK JAPAN EQUITY C EUR | 21/08 | 5,23% |
| **** GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | 21/08 | 11,02% |
| ** GAM MULTISTOCK JAPAN EQUITY C JPY | 21/08 | 5,09% |
| *** GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 21/08 | 0,93% |
| ** GAM MULTISTOCK JAPAN EQUITY E EUR | 21/08 | 4,22% |
| **** GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | 21/08 | 9,96% |
| ** GAM MULTISTOCK JAPAN EQUITY E JPY | 21/08 | 4,08% |
| ** GAM MULTISTOCK JAPAN EQUITY I GBP | 21/08 | 5,41% |
| ** GAM MULTISTOCK JAPAN EQUITY J1 JPY | 21/08 | 5,22% |
| ** GAM MULTISTOCK JAPAN EQUITY R EUR | 21/08 | 5,23% |
| **** GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | 21/08 | 11,02% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 21/08 | -3,25% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 21/08 | -3,51% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 21/08 | -3,38% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 21/08 | -3,25% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 21/08 | -3,51% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 21/08 | -3,27% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 21/08 | -3,38% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 21/08 | -2,79% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 21/08 | -3,05% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 21/08 | -2,81% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 21/08 | -2,92% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 21/08 | -3,97% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 21/08 | -3,85% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 21/08 | -2,79% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 21/08 | -3,05% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 21/08 | -2,92% |
| *** GAM MULTISTOCK SWISS EQUITY A CHF | 21/08 | 9,28% |
| *** GAM MULTISTOCK SWISS EQUITY B CHF | 21/08 | 9,28% |
| *** GAM MULTISTOCK SWISS EQUITY C CHF | 21/08 | 9,81% |
| *** GAM MULTISTOCK SWISS EQUITY E CHF | 21/08 | 8,76% |
| *** GAM MULTISTOCK SWISS EQUITY RA CHF | 21/08 | 9,81% |
| *** GAM MULTISTOCK SWISS EQUITY R CHF | 21/08 | 9,81% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 21/08 | 9,75% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 21/08 | 9,75% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 21/08 | 10,28% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 21/08 | 9,22% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 21/08 | 10,28% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 21/08 | 10,27% |
| ***** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 20/08 | -0,68% |
| * GAM STAR ASIAN EQUITY C EUR CAP | 21/08 | 5,81% |
| * GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | 21/08 | 6,63% |
| * GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | 21/08 | 6,50% |
| * GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 21/08 | 6,53% |
| * GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 21/08 | 6,21% |
| * GAM STAR ASIAN EQUITY ORDINARY EUR CAP | 21/08 | 6,29% |
| * GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 21/08 | 6,29% |
| * GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 21/08 | 6,17% |
| * GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 21/08 | 6,18% |
