* FUNDSMITH EQUITY FUND R EUR CAP | 19/05 | -3,95% |
| * FUNDSMITH EQUITY FUND R EUR DIS | 19/05 | -3,95% |
| * FUNDSMITH EQUITY FUND T EUR CAP | 19/05 | -3,76% |
| * FUNDSMITH EQUITY FUND T EUR DIS | 19/05 | -3,79% |
| * FUNDTICS / 100 | 15/05 | 2,45% |
| * FUNDTICS / 30 | 15/05 | 1,60% |
| ** GAMAX FUNDS - ASIA PACIFIC I EUR | 19/05 | 20,60% |
| * GAMAX FUNDS - JUNIOR I EUR | 19/05 | -2,03% |
| ***** GAMMA GLOBAL, FI A | 19/05 | 5,00% |
| ***** GAMMA GLOBAL, FI Z | 19/05 | 5,10% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 19/05 | 17,10% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 19/05 | 14,70% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 19/05 | 17,10% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 19/05 | 17,29% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 19/05 | 17,46% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 19/05 | 16,77% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 19/05 | 17,31% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 19/05 | 17,44% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 19/05 | -7,88% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 19/05 | -8,01% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 19/05 | -7,88% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 19/05 | -7,60% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 19/05 | -8,15% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 19/05 | -7,62% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 19/05 | 16,11% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 19/05 | 15,78% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 19/05 | 15,59% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 19/05 | 15,60% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 19/05 | 16,11% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 19/05 | 15,78% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 19/05 | 15,60% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 19/05 | 16,46% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 19/05 | 16,13% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 19/05 | 15,95% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 19/05 | 15,95% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 19/05 | 15,45% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 19/05 | 15,27% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 19/05 | 16,15% |
| ** GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 19/05 | -5,32% |
| *** GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 19/05 | -5,02% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 19/05 | 23,16% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | 19/05 | 20,81% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | 19/05 | 20,84% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 19/05 | 24,70% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 19/05 | 23,17% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | 19/05 | 20,82% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 19/05 | 22,35% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | 19/05 | 20,85% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 19/05 | 24,69% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 19/05 | 23,45% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | 19/05 | 21,08% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 19/05 | 22,62% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | 19/05 | 21,12% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 19/05 | 24,97% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | 19/05 | 20,46% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 19/05 | 22,00% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 19/05 | 20,50% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 19/05 | 21,32% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | 19/05 | 21,12% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 19/05 | 22,61% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 19/05 | -7,87% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 19/05 | -8,13% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 19/05 | -8,27% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 19/05 | -7,86% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 19/05 | -8,13% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 19/05 | -8,28% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 19/05 | -8,27% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 19/05 | -7,59% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 19/05 | -7,85% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 19/05 | -8,01% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 19/05 | -7,99% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 19/05 | -8,39% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 19/05 | -8,53% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 19/05 | -7,62% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 19/05 | -7,88% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 19/05 | -8,02% |
| ***** GAM MULTISTOCK SWISS EQUITY A CHF | 19/05 | 4,61% |
| ***** GAM MULTISTOCK SWISS EQUITY B CHF | 19/05 | 4,61% |
| ***** GAM MULTISTOCK SWISS EQUITY C CHF | 19/05 | 4,87% |
| **** GAM MULTISTOCK SWISS EQUITY E CHF | 19/05 | 4,31% |
| ***** GAM MULTISTOCK SWISS EQUITY RA CHF | 19/05 | 4,85% |
| ***** GAM MULTISTOCK SWISS EQUITY R CHF | 19/05 | 4,85% |
| ND GAM MULTISTOCK SWISS EQUITY R EUR | 19/05 | 4,74% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 19/05 | 3,68% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 19/05 | 3,68% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 19/05 | 3,99% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 19/05 | 3,38% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 19/05 | 3,97% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 19/05 | 3,96% |
| **** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 18/05 | 6,17% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 18/05 | -8,24% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 18/05 | -7,65% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 18/05 | -7,83% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 18/05 | -7,83% |
| ** GAM STAR CHINA EQUITY A USD CAP | 18/05 | -9,11% |
| ND GAM STAR CHINA EQUITY C EUR CAP | 18/05 | -8,94% |
| ** GAM STAR CHINA EQUITY C EUR CAP | 18/05 | -10,76% |
| ** GAM STAR CHINA EQUITY C USD CAP | 18/05 | -9,27% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 18/05 | -8,86% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 18/05 | -8,86% |
