* FUNDSMITH EQUITY FUND T EUR DIS | 07/07 | 0,21% |
| * FUNDTICS / 100 | 03/07 | 4,52% |
| * FUNDTICS / 30 | 03/07 | 2,74% |
| ** GAMAX FUNDS - ASIA PACIFIC I EUR | 07/07 | 29,06% |
| * GAMAX FUNDS - JUNIOR I EUR | 07/07 | 0,29% |
| **** GAMMA GLOBAL, FI A | 07/07 | 5,62% |
| ***** GAMMA GLOBAL, FI Z | 07/07 | 5,76% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 07/07 | 24,89% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 07/07 | 19,99% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 07/07 | 24,89% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 07/07 | 25,32% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 07/07 | 25,40% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 07/07 | 24,41% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 07/07 | 25,53% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 07/07 | 25,41% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 07/07 | -11,25% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 07/07 | -11,40% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 07/07 | -11,24% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 07/07 | -10,85% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 07/07 | -11,59% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 07/07 | -10,52% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 07/07 | 16,16% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 07/07 | 16,08% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 07/07 | 16,45% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 07/07 | 16,20% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 07/07 | 16,15% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 07/07 | 16,08% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 07/07 | 16,15% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 07/07 | 16,64% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 07/07 | 16,51% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 07/07 | 16,53% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 07/07 | 17,48% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 07/07 | 15,62% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 07/07 | 15,76% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 07/07 | 16,54% |
| ** GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 07/07 | -2,71% |
| ** GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 07/07 | -2,60% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 07/07 | 23,39% |
| *** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | 07/07 | 22,19% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | 07/07 | 22,07% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 07/07 | 28,80% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 07/07 | 23,38% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | 07/07 | 22,17% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 07/07 | 23,89% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | 07/07 | 22,09% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 07/07 | 28,75% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 07/07 | 23,90% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | 07/07 | 22,71% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 07/07 | 24,48% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | 07/07 | 22,61% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 07/07 | 29,24% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | 07/07 | 21,69% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 07/07 | 23,39% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 07/07 | 21,63% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 07/07 | 23,00% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | 07/07 | 22,79% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 07/07 | 24,52% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 07/07 | -0,73% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 07/07 | -0,82% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 07/07 | -0,77% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 07/07 | -0,72% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 07/07 | -0,82% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 07/07 | -0,83% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 07/07 | -0,76% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 07/07 | -0,34% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 07/07 | -0,42% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 07/07 | -0,43% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 07/07 | -0,37% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 07/07 | -1,20% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 07/07 | -1,15% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 07/07 | -0,36% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 07/07 | -0,45% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 07/07 | -0,40% |
| ** GAM MULTISTOCK SWISS EQUITY A CHF | 07/07 | 9,80% |
| **** GAM MULTISTOCK SWISS EQUITY B CHF | 07/07 | 9,80% |
| ***** GAM MULTISTOCK SWISS EQUITY C CHF | 07/07 | 10,17% |
| ** GAM MULTISTOCK SWISS EQUITY E CHF | 07/07 | 9,38% |
| *** GAM MULTISTOCK SWISS EQUITY RA CHF | 07/07 | 10,14% |
| ***** GAM MULTISTOCK SWISS EQUITY R CHF | 07/07 | 10,14% |
| ND GAM MULTISTOCK SWISS EQUITY R EUR | 07/07 | 10,23% |
| * GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 07/07 | 8,00% |
| * GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 07/07 | 8,00% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 07/07 | 8,41% |
| * GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 07/07 | 7,59% |
| * GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 07/07 | 8,41% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 07/07 | 8,41% |
| **** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 06/07 | 9,17% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 06/07 | -2,46% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 06/07 | -1,61% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 06/07 | -1,86% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 06/07 | -1,86% |
| ** GAM STAR CHINA EQUITY A USD CAP | 06/07 | -11,17% |
| ND GAM STAR CHINA EQUITY C EUR CAP | 06/07 | -10,99% |
| ** GAM STAR CHINA EQUITY C EUR CAP | 06/07 | -14,81% |
| ** GAM STAR CHINA EQUITY C USD CAP | 06/07 | -11,38% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 06/07 | -10,91% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 06/07 | -10,83% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 06/07 | -11,90% |
| ND GAM STAR CHINA EQUITY ORDINARY CHF CAP | 06/07 | -10,96% |
| ** GAM STAR CHINA EQUITY ORDINARY EUR CAP | 06/07 | -11,13% |
