** GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 13/10 | 2,96% |
| * GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 13/10 | 5,49% |
| * GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 13/10 | 5,79% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 13/10 | 6,25% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 13/10 | 6,78% |
| ** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 13/10 | 3,62% |
| ** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 13/10 | 6,96% |
| * GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 13/10 | 6,14% |
| ** GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 13/10 | 3,00% |
| * GAM STAR GLOBAL AGGRESSIVE U USD CAP | 13/10 | -3,20% |
| *** GAM STAR GLOBAL CAUTIOUS A EUR CAP | 13/10 | 3,94% |
| **** GAM STAR GLOBAL CAUTIOUS A GBP CAP | 13/10 | 0,94% |
| ** GAM STAR GLOBAL CAUTIOUS C EUR CAP | 13/10 | 3,34% |
| **** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 13/10 | 4,56% |
| ***** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 13/10 | 1,55% |
| **** GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 13/10 | 1,21% |
| **** GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 13/10 | 0,17% |
| *** GAM STAR GLOBAL CAUTIOUS U EUR CAP | 13/10 | 4,03% |
| **** GAM STAR GLOBAL CAUTIOUS U GBP CAP | 13/10 | 1,03% |
| **** GAM STAR GLOBAL EQUITY A USD CAP | 14/10 | -1,09% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP | 14/10 | -2,11% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 14/10 | 7,39% |
| **** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 14/10 | -1,57% |
| ***** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 14/10 | 8,02% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 14/10 | -1,20% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 14/10 | -1,20% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 14/10 | -0,89% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 14/10 | -0,89% |
| ** GAM STAR GLOBAL FLEXIBLE A EUR CAP | 13/10 | 6,37% |
| **** GAM STAR GLOBAL FLEXIBLE A GBP CAP | 13/10 | 3,28% |
| ** GAM STAR GLOBAL FLEXIBLE C EUR CAP | 13/10 | 5,76% |
| * GAM STAR GLOBAL FLEXIBLE C USD CAP | 13/10 | -3,56% |
| ** GAM STAR GLOBAL FLEXIBLE F CHF CAP | 13/10 | 5,49% |
| *** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 13/10 | 7,06% |
| * GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 13/10 | -2,38% |
| ** GAM STAR GLOBAL FLEXIBLE U EUR CAP | 13/10 | 6,44% |
| **** GAM STAR GLOBAL FLEXIBLE U GBP CAP | 13/10 | 3,33% |
| * GAM STAR GLOBAL FLEXIBLE U USD CAP | 13/10 | -2,93% |
| ** GAM STAR GLOBAL MODERATE A EUR CAP | 13/10 | 6,55% |
| *** GAM STAR GLOBAL MODERATE A GBP CAP | 13/10 | 3,43% |
| **** GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 13/10 | 4,07% |
| ** GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | 4,14% |
| **** GAM STAR GLOBAL MODERATE U GBP CAP | 13/10 | 3,51% |
| * GAM STAR GLOBAL MODERATE U USD CAP | 13/10 | -2,77% |
| *** GAM STAR GLOBAL RATES A EUR CAP | 14/10 | 12,96% |
| ** GAM STAR GLOBAL RATES A USD CAP | 14/10 | 3,47% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 14/10 | 12,84% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 14/10 | 13,42% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 14/10 | 10,83% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 14/10 | 9,74% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 14/10 | 7,26% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 14/10 | 3,80% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 14/10 | 1,54% |
| **** GAM STAR INTEREST TREND NON UK RFS USD CAP | 14/10 | -4,09% |
| * GAM STAR JAPAN LEADERS A EUR CAP | 14/10 | -9,53% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 14/10 | -9,56% |
| ** GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 14/10 | -2,59% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 14/10 | -9,10% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 14/10 | -9,21% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 14/10 | -8,92% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 14/10 | -9,35% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 14/10 | -9,35% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 14/10 | -9,33% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 14/10 | -9,33% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 14/10 | -9,39% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 14/10 | -9,29% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 14/10 | -9,29% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 13/10 | 3,41% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 13/10 | -1,74% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 13/10 | 0,39% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 13/10 | -5,54% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 13/10 | -10,60% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 13/10 | 2,90% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 13/10 | -6,02% |
| * GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 13/10 | -10,47% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 13/10 | 3,45% |
| ** GAM STAR MBS TOTAL RETURN R USD CAP | 13/10 | -5,55% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 14/10 | 2,78% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 14/10 | 3,37% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 14/10 | -0,04% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 14/10 | -5,44% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 14/10 | 2,87% |
| ***** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 14/10 | 3,47% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 14/10 | 2,96% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 14/10 | 3,55% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 14/10 | 0,08% |
| *** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 14/10 | -5,33% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 13/10 | 21,44% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 13/10 | 20,31% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 13/10 | 20,63% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 13/10 | 20,63% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 13/10 | 21,88% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 13/10 | 22,20% |
| ND GANE VALUE EVENT FUND A EUR CAP | 14/10 | 4,77% |
| ND GANE VALUE EVENT FUND B EUR DIS | 14/10 | 2,77% |
| ND GANE VALUE EVENT FUND C EUR DIS | 14/10 | 2,30% |
| ND GANE VALUE EVENT FUND D EUR CAP | 14/10 | 4,30% |
| ND GANE VALUE EVENT FUND M EUR DIS | 14/10 | 4,86% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 14/10 | 4,61% |
| ** GAN PRUDENCE IC | 06/10 | 1,09% |
