** GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 18/05 | -8,86% |
| ND GAM STAR CHINA EQUITY ORDINARY CHF CAP | 18/05 | -8,88% |
| ** GAM STAR CHINA EQUITY ORDINARY EUR CAP | 18/05 | -9,03% |
| ND GAM STAR CHINA EQUITY ORDINARY EUR DIS | 18/05 | -9,03% |
| ** GAM STAR CHINA EQUITY ORDINARY GBP CAP | 18/05 | -9,19% |
| ND GAM STAR CHINA EQUITY ORDINARY GBP DIS | 18/05 | -9,19% |
| ** GAM STAR CHINA EQUITY ORDINARY USD CAP | 18/05 | -9,03% |
| ** GAM STAR CHINA EQUITY ORDINARY USD DIS | 18/05 | -9,03% |
| ND GAM STAR CHINA EQUITY Z II USD CAP | 05/03 | · |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 18/05 | 9,16% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 18/05 | 9,15% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 19/05 | 3,27% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 19/05 | 5,34% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 19/05 | 3,75% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 19/05 | 3,59% |
| ***** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 19/05 | 5,82% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 19/05 | 3,84% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 19/05 | 3,55% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 19/05 | 3,38% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 19/05 | 3,38% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 19/05 | 3,39% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 19/05 | 3,75% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 19/05 | -0,40% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 19/05 | -0,57% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 19/05 | -0,13% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 19/05 | 0,61% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 19/05 | -0,28% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 19/05 | -0,13% |
| *** GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 19/05 | 0,79% |
| ** GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 19/05 | -1,17% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 19/05 | 1,19% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 19/05 | 1,02% |
| ND GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 19/05 | -0,33% |
| ND GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 19/05 | 1,01% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 19/05 | 1,46% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 19/05 | 1,31% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 19/05 | 1,31% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 19/05 | 1,46% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 19/05 | -0,36% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 19/05 | -0,31% |
| ** GAM STAR DISRUPTIVE GROWTH A USD CAP | 19/05 | 13,30% |
| ** GAM STAR DISRUPTIVE GROWTH C USD CAP | 19/05 | 13,15% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 19/05 | 13,75% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 19/05 | 13,61% |
| ** GAM STAR DISRUPTIVE GROWTH N USD CAP | 19/05 | 14,15% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 19/05 | 13,48% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 19/05 | 13,24% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 19/05 | 13,32% |
| ** GAM STAR DISRUPTIVE GROWTH R EUR CAP | 19/05 | 11,57% |
| * GAM STAR EMERGING MARKET RATES A USD CAP | 18/05 | 1,46% |
| * GAM STAR EMERGING MARKET RATES C EUR CAP | 18/05 | -0,35% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 18/05 | 0,21% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 18/05 | 2,04% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 18/05 | 0,01% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 18/05 | 1,04% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 18/05 | 1,78% |
| ** GAM STAR EMERGING MARKET RATES R EUR CAP | 18/05 | 0,20% |
| ** GAM STAR EMERGING MARKET RATES W EUR CAP | 18/05 | 0,28% |
| * GAM STAR EMERGING MARKET RATES W EUR DIS | 18/05 | 0,44% |
| ** GAM STAR EMERGING MARKET RATES W USD CAP | 18/05 | 2,02% |
| *** GAM STAR EUROPEAN EQUITY A USD CAP | 19/05 | 3,57% |
| *** GAM STAR EUROPEAN EQUITY C EUR CAP | 19/05 | 3,55% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 19/05 | 4,03% |
| ** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 19/05 | 4,03% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 19/05 | 3,87% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 19/05 | 3,83% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 19/05 | 3,83% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 19/05 | 3,66% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 19/05 | 3,65% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 19/05 | 5,87% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 19/05 | 5,87% |
| *** GAM STAR EUROPEAN EQUITY R EUR CAP | 19/05 | 4,03% |
| ** GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 18/05 | 6,61% |
| *** GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 18/05 | 7,63% |
| ** GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 18/05 | 6,33% |
| ** GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 18/05 | 6,45% |
| ** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 18/05 | 7,98% |
| ** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 18/05 | 6,94% |
| **** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 18/05 | 7,93% |
| *** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 18/05 | 18,64% |
| ** GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 18/05 | 6,64% |
| *** GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 18/05 | 7,65% |
| **** GAM STAR GLOBAL CAUTIOUS A EUR CAP | 18/05 | 2,90% |
| ***** GAM STAR GLOBAL CAUTIOUS A GBP CAP | 18/05 | 3,85% |
| *** GAM STAR GLOBAL CAUTIOUS C EUR CAP | 18/05 | 2,61% |
| **** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 18/05 | 3,19% |
| ***** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 18/05 | 4,15% |
| ***** GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 18/05 | 3,99% |
| **** GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 18/05 | 3,91% |
| **** GAM STAR GLOBAL CAUTIOUS U EUR CAP | 18/05 | 2,95% |
| ***** GAM STAR GLOBAL CAUTIOUS U GBP CAP | 18/05 | 3,92% |
| **** GAM STAR GLOBAL EQUITY A USD CAP | 18/05 | 9,54% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP | 18/05 | 9,36% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 18/05 | 7,42% |
| **** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 18/05 | 9,65% |
| **** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 18/05 | 7,71% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 18/05 | 9,44% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 18/05 | 9,45% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 18/05 | 9,64% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 18/05 | 9,64% |
