*** GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 20/08 | 4,64% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 20/08 | -4,48% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 20/08 | -5,86% |
| **** GAM STAR EUROPEAN EQUITY R EUR CAP | 20/08 | 6,01% |
| * GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 19/08 | 1,97% |
| * GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 19/08 | -0,96% |
| * GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 19/08 | 1,48% |
| * GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 19/08 | 1,72% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 19/08 | 1,17% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 19/08 | 2,49% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 19/08 | -0,45% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 19/08 | -1,48% |
| * GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 19/08 | 1,98% |
| * GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 19/08 | -0,93% |
| * GAM STAR GLOBAL AGGRESSIVE U USD CAP | 19/08 | -8,22% |
| *** GAM STAR GLOBAL CAUTIOUS A EUR CAP | 19/08 | 1,01% |
| **** GAM STAR GLOBAL CAUTIOUS A GBP CAP | 19/08 | -1,81% |
| ** GAM STAR GLOBAL CAUTIOUS C EUR CAP | 19/08 | 0,53% |
| **** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 19/08 | 1,49% |
| ***** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 19/08 | -1,33% |
| **** GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 19/08 | -1,59% |
| **** GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 19/08 | -1,69% |
| *** GAM STAR GLOBAL CAUTIOUS U EUR CAP | 19/08 | 1,07% |
| **** GAM STAR GLOBAL CAUTIOUS U GBP CAP | 19/08 | -1,73% |
| *** GAM STAR GLOBAL EQUITY A USD CAP | 20/08 | -6,20% |
| *** GAM STAR GLOBAL EQUITY C EUR CAP | 20/08 | -6,87% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 20/08 | 3,18% |
| *** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 20/08 | -6,46% |
| **** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 20/08 | 3,68% |
| *** GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 20/08 | -6,06% |
| *** GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 20/08 | -6,06% |
| *** GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 20/08 | -6,05% |
| *** GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 20/08 | -6,05% |
| ** GAM STAR GLOBAL FLEXIBLE A EUR CAP | 19/08 | 2,54% |
| *** GAM STAR GLOBAL FLEXIBLE A GBP CAP | 19/08 | -0,33% |
| ** GAM STAR GLOBAL FLEXIBLE C EUR CAP | 19/08 | 2,07% |
| * GAM STAR GLOBAL FLEXIBLE C USD CAP | 19/08 | -8,15% |
| ** GAM STAR GLOBAL FLEXIBLE F CHF CAP | 19/08 | 0,95% |
| *** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 19/08 | 3,08% |
| ** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 19/08 | -7,24% |
| ** GAM STAR GLOBAL FLEXIBLE U EUR CAP | 19/08 | 2,59% |
| *** GAM STAR GLOBAL FLEXIBLE U GBP CAP | 19/08 | -0,29% |
| ** GAM STAR GLOBAL FLEXIBLE U USD CAP | 19/08 | -7,67% |
| * GAM STAR GLOBAL MODERATE A EUR CAP | 19/08 | 2,88% |
| *** GAM STAR GLOBAL MODERATE A GBP CAP | 19/08 | -0,02% |
| *** GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 19/08 | 0,48% |
| ** GAM STAR GLOBAL MODERATE U EUR CAP | 19/08 | 2,92% |
| *** GAM STAR GLOBAL MODERATE U GBP CAP | 19/08 | 0,03% |
| ** GAM STAR GLOBAL MODERATE U USD CAP | 19/08 | -7,37% |
| **** GAM STAR GLOBAL RATES A EUR CAP | 20/08 | 11,88% |
| *** GAM STAR GLOBAL RATES A USD CAP | 20/08 | 1,26% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 20/08 | 10,76% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 20/08 | 12,27% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 20/08 | 9,71% |
| ***** GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 20/08 | 9,13% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 20/08 | 6,65% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 20/08 | 1,52% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 20/08 | -0,70% |
| ***** GAM STAR INTEREST TREND NON UK RFS USD CAP | 20/08 | -5,43% |
| * GAM STAR JAPAN LEADERS A EUR CAP | 20/08 | -4,75% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 20/08 | -4,84% |
| ** GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 20/08 | 0,07% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 20/08 | -4,40% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 20/08 | -4,71% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 20/08 | -4,29% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 20/08 | -4,59% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 20/08 | -4,59% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 20/08 | -4,77% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 20/08 | -4,77% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 20/08 | -4,69% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 20/08 | -4,61% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 20/08 | -4,61% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 19/08 | 2,70% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 19/08 | -2,41% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 19/08 | -0,18% |
| *** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 19/08 | -7,43% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 19/08 | -12,38% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 19/08 | 2,29% |
| *** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 19/08 | -7,81% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 19/08 | -12,18% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 19/08 | 2,75% |
| *** GAM STAR MBS TOTAL RETURN R USD CAP | 19/08 | -7,44% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 20/08 | 1,24% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 20/08 | 2,65% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 20/08 | -0,27% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 20/08 | -7,20% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 20/08 | 1,32% |
| **** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 20/08 | 2,74% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 20/08 | 1,38% |
| **** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 20/08 | 2,80% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 20/08 | -0,19% |
| *** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 20/08 | -7,12% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 19/08 | 13,18% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 19/08 | 12,30% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 19/08 | 12,68% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 19/08 | 12,58% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 19/08 | 13,49% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 19/08 | 13,77% |
| ND GANE VALUE EVENT FUND A EUR CAP | 20/08 | 3,61% |
| ND GANE VALUE EVENT FUND B EUR DIS | 20/08 | 2,31% |
