*** 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% |
| * GAM STAR ASIAN EQUITY ORDINARY USD CAP | 21/08 | 6,19% |
| * GAM STAR ASIAN EQUITY ORDINARY USD DIS | 21/08 | 6,19% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 20/08 | -4,46% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 20/08 | -3,43% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 20/08 | -3,73% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 20/08 | -3,73% |
| ** GAM STAR CHINA EQUITY A USD CAP | 20/08 | 11,77% |
| *** GAM STAR CHINA EQUITY C EUR CAP | 20/08 | 22,88% |
| ** GAM STAR CHINA EQUITY C USD CAP | 20/08 | 11,45% |
| *** GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 20/08 | 11,82% |
| *** GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 20/08 | 12,30% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 20/08 | 11,43% |
| *** GAM STAR CHINA EQUITY ORDINARY EUR CAP | 20/08 | 11,45% |
| *** GAM STAR CHINA EQUITY ORDINARY GBP CAP | 20/08 | 11,90% |
| ** GAM STAR CHINA EQUITY ORDINARY USD CAP | 20/08 | 11,94% |
| ** GAM STAR CHINA EQUITY ORDINARY USD DIS | 20/08 | 11,61% |
| *** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 20/08 | -1,93% |
| *** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 20/08 | -1,50% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 21/08 | 4,06% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 21/08 | -5,84% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 21/08 | 4,86% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 21/08 | 4,94% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 21/08 | -5,11% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 21/08 | 4,74% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 21/08 | 4,53% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 21/08 | 4,80% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 21/08 | 3,56% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 21/08 | 4,66% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 21/08 | 4,86% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 21/08 | 2,79% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 21/08 | 2,50% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 21/08 | 3,25% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 21/08 | -0,72% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 21/08 | 2,99% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 21/08 | 3,25% |
| *** GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 21/08 | -3,60% |
| ** GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 21/08 | -9,70% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 21/08 | -6,30% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 21/08 | -6,57% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 21/08 | -5,88% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 21/08 | -6,12% |
| *** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 21/08 | -9,26% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 21/08 | -5,88% |
| *** GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 21/08 | -9,42% |
| *** GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 21/08 | -9,29% |
| ** GAM STAR DISRUPTIVE GROWTH A USD CAP | 21/08 | -7,24% |
| ** GAM STAR DISRUPTIVE GROWTH C USD CAP | 21/08 | -7,51% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 21/08 | -6,82% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 21/08 | -6,68% |
| ** GAM STAR DISRUPTIVE GROWTH N USD CAP | 21/08 | -6,85% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 21/08 | -7,33% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 21/08 | -7,08% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 21/08 | -7,18% |
| ** GAM STAR DISRUPTIVE GROWTH R EUR CAP | 21/08 | 2,86% |
| * GAM STAR EMERGING MARKET RATES A USD CAP | 20/08 | -2,56% |
| * GAM STAR EMERGING MARKET RATES C EUR CAP | 20/08 | 7,22% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 20/08 | 8,19% |
| * GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 20/08 | -2,22% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 20/08 | 7,84% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 20/08 | 4,86% |
| * GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 20/08 | -2,34% |
| ** GAM STAR EMERGING MARKET RATES R EUR CAP | 20/08 | 8,19% |
| ** GAM STAR EMERGING MARKET RATES W EUR CAP | 20/08 | 8,34% |
| * GAM STAR EMERGING MARKET RATES W EUR DIS | 20/08 | 5,51% |
| ** GAM STAR EMERGING MARKET RATES W USD CAP | 20/08 | -2,20% |
| **** GAM STAR EUROPEAN EQUITY A USD CAP | 21/08 | 5,81% |
| *** GAM STAR EUROPEAN EQUITY C EUR CAP | 21/08 | 5,36% |
| **** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 21/08 | 6,17% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 21/08 | 4,19% |
| **** GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 21/08 | 6,30% |
| **** GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 21/08 | 5,83% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 21/08 | 4,38% |
| **** GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 21/08 | 6,09% |
