**** GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 03/07 | 3,25% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 03/07 | 1,83% |
| **** GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 03/07 | 3,34% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 03/07 | 1,92% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 03/07 | -7,98% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 03/07 | -9,31% |
| **** GAM STAR EUROPEAN EQUITY R EUR CAP | 03/07 | 3,51% |
| * GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 02/07 | -0,78% |
| * GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 02/07 | -3,52% |
| * GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 02/07 | -1,15% |
| * GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 02/07 | -0,97% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 02/07 | -0,54% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 02/07 | -0,38% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 02/07 | -3,12% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 02/07 | -4,86% |
| * GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 02/07 | -0,78% |
| * GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 02/07 | -3,49% |
| * GAM STAR GLOBAL AGGRESSIVE U USD CAP | 02/07 | -11,50% |
| *** GAM STAR GLOBAL CAUTIOUS A EUR CAP | 02/07 | -0,35% |
| **** GAM STAR GLOBAL CAUTIOUS A GBP CAP | 02/07 | -3,02% |
| ** GAM STAR GLOBAL CAUTIOUS C EUR CAP | 02/07 | -0,72% |
| **** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 02/07 | 0,04% |
| ***** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 02/07 | -2,64% |
| **** GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 02/07 | -2,85% |
| **** GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 02/07 | -2,98% |
| *** GAM STAR GLOBAL CAUTIOUS U EUR CAP | 02/07 | -0,30% |
| **** GAM STAR GLOBAL CAUTIOUS U GBP CAP | 02/07 | -2,96% |
| *** GAM STAR GLOBAL EQUITY A USD CAP | 03/07 | -6,94% |
| *** GAM STAR GLOBAL EQUITY C EUR CAP | 03/07 | -7,23% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 03/07 | 3,93% |
| *** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 03/07 | -6,90% |
| **** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 03/07 | 4,33% |
| *** GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 03/07 | -6,82% |
| *** GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 03/07 | -6,81% |
| *** GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 03/07 | -6,83% |
| *** GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 03/07 | -6,83% |
| ** GAM STAR GLOBAL FLEXIBLE A EUR CAP | 02/07 | 0,21% |
| *** GAM STAR GLOBAL FLEXIBLE A GBP CAP | 02/07 | -2,48% |
| ** GAM STAR GLOBAL FLEXIBLE C EUR CAP | 02/07 | -0,15% |
| * GAM STAR GLOBAL FLEXIBLE C USD CAP | 02/07 | -10,95% |
| ** GAM STAR GLOBAL FLEXIBLE F CHF CAP | 02/07 | -0,16% |
| *** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 02/07 | 0,63% |
| ** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 02/07 | -10,25% |
| ** GAM STAR GLOBAL FLEXIBLE U EUR CAP | 02/07 | 0,25% |
| *** GAM STAR GLOBAL FLEXIBLE U GBP CAP | 02/07 | -2,46% |
| ** GAM STAR GLOBAL FLEXIBLE U USD CAP | 02/07 | -10,59% |
| ** GAM STAR GLOBAL MODERATE A EUR CAP | 02/07 | 0,82% |
| *** GAM STAR GLOBAL MODERATE A GBP CAP | 02/07 | -1,91% |
| *** GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 02/07 | -1,52% |
| ** GAM STAR GLOBAL MODERATE U EUR CAP | 02/07 | 0,86% |
| *** GAM STAR GLOBAL MODERATE U GBP CAP | 02/07 | -1,87% |
| ** GAM STAR GLOBAL MODERATE U USD CAP | 02/07 | -10,05% |
| **** GAM STAR GLOBAL RATES A EUR CAP | 03/07 | 12,13% |
| *** GAM STAR GLOBAL RATES A USD CAP | 03/07 | 0,06% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 03/07 | 11,87% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 03/07 | 12,45% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 03/07 | 9,88% |
| ***** GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 03/07 | 9,18% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 03/07 | 6,71% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 03/07 | 0,25% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 03/07 | -1,94% |
| ***** GAM STAR INTEREST TREND NON UK RFS USD CAP | 03/07 | -7,69% |
| * GAM STAR JAPAN LEADERS A EUR CAP | 03/07 | -6,84% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 03/07 | -6,87% |
| ** GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 03/07 | -3,42% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 03/07 | -6,49% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 03/07 | -6,60% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 03/07 | -6,35% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 03/07 | -6,71% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 03/07 | -6,71% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 03/07 | -6,60% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 03/07 | -6,60% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 03/07 | -6,75% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 03/07 | -6,59% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 03/07 | -6,59% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 02/07 | 2,34% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 02/07 | -2,75% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 02/07 | -0,40% |
| *** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 02/07 | -8,62% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 02/07 | -13,50% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 02/07 | 2,02% |
| *** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 02/07 | -8,91% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 02/07 | -13,23% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 02/07 | 2,38% |
| *** GAM STAR MBS TOTAL RETURN R USD CAP | 02/07 | -8,62% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 03/07 | 1,75% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 03/07 | 2,32% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 03/07 | -0,70% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 03/07 | -8,82% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 03/07 | 1,82% |
| **** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 03/07 | 2,39% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 03/07 | 1,88% |
| **** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 03/07 | 2,44% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 03/07 | -0,64% |
| *** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 03/07 | -8,77% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 02/07 | 8,21% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 02/07 | 7,28% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 02/07 | 8,23% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 02/07 | 7,75% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 02/07 | 8,20% |
