** GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | 24/04 | 5,81% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 24/04 | 3,13% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 24/04 | -4,79% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C USD | 24/04 | -2,74% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | 24/04 | 5,42% |
| * GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 24/04 | -4,67% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND E USD | 24/04 | -3,09% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | 24/04 | 5,79% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND R USD | 24/04 | -2,74% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 24/04 | -11,22% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 24/04 | -3,60% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 24/04 | -11,23% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 24/04 | -10,75% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 24/04 | -10,98% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 24/04 | -11,44% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 24/04 | -10,66% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | 24/04 | -10,78% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 24/04 | -10,97% |
| **** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 24/04 | -4,16% |
| **** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 24/04 | -3,93% |
| **** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 24/04 | -4,16% |
| **** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 24/04 | -3,90% |
| **** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 24/04 | -4,39% |
| **** GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 24/04 | -3,90% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 24/04 | -3,23% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 24/04 | -3,63% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 24/04 | -3,44% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 24/04 | -3,33% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 24/04 | -3,22% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 24/04 | -3,63% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | 24/04 | -3,44% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 24/04 | -3,33% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | 24/04 | -3,09% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 24/04 | -2,97% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 24/04 | -3,39% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 24/04 | -3,20% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 24/04 | -3,09% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 24/04 | -3,85% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 24/04 | -3,56% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 24/04 | -3,37% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | 24/04 | -3,09% |
| **** GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | 24/04 | -6,42% |
| ** GAM MULTISTOCK JAPAN EQUITY A EUR | 24/04 | -5,46% |
| *** GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 24/04 | -6,25% |
| ** GAM MULTISTOCK JAPAN EQUITY A JPY | 24/04 | -5,43% |
| **** GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 24/04 | -13,50% |
| **** GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | 24/04 | -6,42% |
| ** GAM MULTISTOCK JAPAN EQUITY B EUR | 24/04 | -5,45% |
| *** GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | 24/04 | -6,25% |
| ** GAM MULTISTOCK JAPAN EQUITY B JPY | 24/04 | -5,43% |
| **** GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 24/04 | -13,49% |
| **** GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | 24/04 | -6,20% |
| ** GAM MULTISTOCK JAPAN EQUITY C EUR | 24/04 | -5,22% |
| **** GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | 24/04 | -6,03% |
| ** GAM MULTISTOCK JAPAN EQUITY C JPY | 24/04 | -5,21% |
| **** GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 24/04 | -13,28% |
| ** GAM MULTISTOCK JAPAN EQUITY E EUR | 24/04 | -5,68% |
| *** GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | 24/04 | -6,47% |
| ** GAM MULTISTOCK JAPAN EQUITY E JPY | 24/04 | -5,66% |
| *** GAM MULTISTOCK JAPAN EQUITY I GBP | 24/04 | -5,10% |
| ** GAM MULTISTOCK JAPAN EQUITY J1 JPY | 24/04 | -5,15% |
| ** GAM MULTISTOCK JAPAN EQUITY R EUR | 24/04 | -5,22% |
| **** GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | 24/04 | -6,03% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 24/04 | -10,88% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 24/04 | -11,25% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 24/04 | -10,98% |
| **** GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 24/04 | -10,88% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 24/04 | -11,25% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 24/04 | -11,08% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 24/04 | -10,98% |
| **** GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 24/04 | -10,67% |
| **** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 24/04 | -11,05% |
| **** GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 24/04 | -10,88% |
| **** GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 24/04 | -10,77% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 24/04 | -11,46% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 24/04 | -11,19% |
| **** GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 24/04 | -10,67% |
| **** GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 24/04 | -11,04% |
| **** GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 24/04 | -10,78% |
| ** GAM MULTISTOCK SWISS EQUITY A CHF | 24/04 | -1,13% |
| ** GAM MULTISTOCK SWISS EQUITY B CHF | 24/04 | -1,13% |
| *** GAM MULTISTOCK SWISS EQUITY C CHF | 24/04 | -0,90% |
| ** GAM MULTISTOCK SWISS EQUITY E CHF | 24/04 | -1,37% |
| ** GAM MULTISTOCK SWISS EQUITY RA CHF | 24/04 | -0,90% |
| *** GAM MULTISTOCK SWISS EQUITY R CHF | 24/04 | -0,90% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 24/04 | -5,90% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 24/04 | -5,90% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 24/04 | -5,67% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 24/04 | -6,12% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 24/04 | -5,67% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 24/04 | -5,68% |
| **** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 23/04 | -9,00% |
| * GAM STAR ASIAN EQUITY C EUR CAP | 24/04 | -10,46% |
| ** GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | 24/04 | -10,12% |
| ** GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | 24/04 | -10,09% |
| ** GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 24/04 | -10,26% |
| * GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 24/04 | -10,27% |
| * GAM STAR ASIAN EQUITY ORDINARY EUR CAP | 24/04 | -10,26% |
| * GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 24/04 | -10,26% |
| ** GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 24/04 | -10,23% |
