ND GAM STAR CHINA EQUITY ORDINARY EUR DIS | 06/07 | -11,64% |
| ** GAM STAR CHINA EQUITY ORDINARY GBP CAP | 06/07 | -11,23% |
| ND GAM STAR CHINA EQUITY ORDINARY GBP DIS | 06/07 | -11,75% |
| ** GAM STAR CHINA EQUITY ORDINARY USD CAP | 06/07 | -11,06% |
| ** GAM STAR CHINA EQUITY ORDINARY USD DIS | 06/07 | -11,64% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 06/07 | 14,82% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 06/07 | 14,90% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 07/07 | 11,09% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 07/07 | 15,43% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 07/07 | 11,77% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 07/07 | 11,83% |
| ***** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 07/07 | 16,14% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 07/07 | 11,58% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 07/07 | 11,49% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 07/07 | 11,47% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 07/07 | 10,97% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 07/07 | 11,54% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 07/07 | 11,77% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 07/07 | 0,92% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 07/07 | 0,69% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 07/07 | 1,28% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 07/07 | -1,33% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 07/07 | 1,08% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 07/07 | 1,28% |
| *** GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 07/07 | 0,52% |
| ** GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 07/07 | 0,53% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 07/07 | 4,19% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 07/07 | 3,95% |
| ND GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 11/06 | 0,06% |
| ND GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 26/05 | · |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 07/07 | 4,57% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 07/07 | 4,35% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 07/07 | 0,99% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 07/07 | 4,57% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 07/07 | 0,80% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 07/07 | 0,99% |
| ** GAM STAR DISRUPTIVE GROWTH A USD CAP | 07/07 | 19,35% |
| ** GAM STAR DISRUPTIVE GROWTH C USD CAP | 07/07 | 19,13% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 07/07 | 19,68% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 07/07 | 19,82% |
| ** GAM STAR DISRUPTIVE GROWTH N USD CAP | 07/07 | 20,59% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 07/07 | 19,27% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 07/07 | 19,22% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 07/07 | 19,39% |
| ** GAM STAR DISRUPTIVE GROWTH R EUR CAP | 07/07 | 15,50% |
| * GAM STAR EMERGING MARKET RATES A USD CAP | 06/07 | 3,15% |
| * GAM STAR EMERGING MARKET RATES C EUR CAP | 06/07 | -1,08% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 06/07 | -0,33% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 06/07 | 3,91% |
| * GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 06/07 | -0,60% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 06/07 | 2,49% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 06/07 | 3,57% |
| ** GAM STAR EMERGING MARKET RATES R EUR CAP | 06/07 | -0,29% |
| ** GAM STAR EMERGING MARKET RATES W EUR CAP | 06/07 | -0,22% |
| * GAM STAR EMERGING MARKET RATES W EUR DIS | 06/07 | -4,43% |
| ** GAM STAR EMERGING MARKET RATES W USD CAP | 06/07 | 3,90% |
| *** GAM STAR EUROPEAN EQUITY A USD CAP | 07/07 | 11,21% |
| *** GAM STAR EUROPEAN EQUITY C EUR CAP | 07/07 | 10,90% |
| **** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 07/07 | 11,59% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 07/07 | 10,23% |
| **** GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 07/07 | 11,64% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 07/07 | 11,30% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 07/07 | 10,45% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 07/07 | 11,28% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 07/07 | 10,44% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 07/07 | 15,61% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 07/07 | 14,74% |
| **** GAM STAR EUROPEAN EQUITY R EUR CAP | 07/07 | 11,59% |
| ** GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 06/07 | 7,71% |
| *** GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 06/07 | 10,88% |
| ** GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 06/07 | 7,31% |
| ** GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 06/07 | 7,48% |
| *** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 06/07 | 8,19% |
| *** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 06/07 | 8,15% |
| **** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 06/07 | 11,31% |
| **** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 06/07 | 18,14% |
| ** GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 06/07 | 7,74% |
| *** GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 06/07 | 10,91% |
| **** GAM STAR GLOBAL CAUTIOUS A EUR CAP | 06/07 | 3,44% |
| ***** GAM STAR GLOBAL CAUTIOUS A GBP CAP | 06/07 | 6,45% |
| *** GAM STAR GLOBAL CAUTIOUS C EUR CAP | 06/07 | 3,04% |
| **** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 06/07 | 3,84% |
| ***** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 06/07 | 6,88% |
| ***** GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 06/07 | 6,65% |
| **** GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 22/05 | · |
| **** GAM STAR GLOBAL CAUTIOUS U EUR CAP | 06/07 | 3,51% |
| ***** GAM STAR GLOBAL CAUTIOUS U GBP CAP | 06/07 | 6,54% |
| **** GAM STAR GLOBAL EQUITY A USD CAP | 06/07 | 15,21% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP | 06/07 | 14,87% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 06/07 | 10,36% |
| **** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 06/07 | 15,28% |
| **** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 06/07 | 10,76% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 06/07 | 15,12% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 06/07 | 15,14% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 06/07 | 15,36% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 06/07 | 15,36% |
| ** GAM STAR GLOBAL FLEXIBLE A EUR CAP | 06/07 | 5,71% |
| **** GAM STAR GLOBAL FLEXIBLE A GBP CAP | 06/07 | 8,79% |
| ** GAM STAR GLOBAL FLEXIBLE A USD CAP | 06/07 | 9,97% |
| ** GAM STAR GLOBAL FLEXIBLE C EUR CAP | 06/07 | 5,31% |
