** GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 23/04 | -10,11% |
| * GAM STAR ASIAN EQUITY ORDINARY USD CAP | 23/04 | -10,14% |
| * GAM STAR ASIAN EQUITY ORDINARY USD DIS | 23/04 | -10,14% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 22/04 | -19,77% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 22/04 | -19,35% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 22/04 | -19,48% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 22/04 | -19,48% |
| *** GAM STAR CHINA EQUITY A USD CAP | 22/04 | -7,09% |
| ** GAM STAR CHINA EQUITY C EUR CAP | 22/04 | 1,58% |
| *** GAM STAR CHINA EQUITY C USD CAP | 22/04 | -7,22% |
| **** GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 22/04 | -7,19% |
| **** GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 22/04 | -6,87% |
| *** GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 22/04 | -6,87% |
| **** GAM STAR CHINA EQUITY ORDINARY EUR CAP | 22/04 | -7,34% |
| **** GAM STAR CHINA EQUITY ORDINARY GBP CAP | 22/04 | -7,18% |
| **** GAM STAR CHINA EQUITY ORDINARY USD CAP | 22/04 | -7,02% |
| *** GAM STAR CHINA EQUITY ORDINARY USD DIS | 22/04 | -7,02% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 22/04 | -15,36% |
| *** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 22/04 | -15,06% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 22/04 | -4,98% |
| ***** GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 22/04 | -13,47% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 22/04 | -4,62% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 22/04 | -4,35% |
| ***** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 22/04 | -13,15% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 22/04 | -4,25% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 22/04 | -4,77% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 22/04 | -4,58% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 22/04 | -4,58% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 22/04 | -4,45% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 22/04 | -4,62% |
| *** GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 23/04 | 0,54% |
| *** GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 23/04 | 0,40% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 23/04 | 0,76% |
| *** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 23/04 | 0,22% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 23/04 | 0,64% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 23/04 | 0,76% |
| ** GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 23/04 | -2,25% |
| ** GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 23/04 | -10,07% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 23/04 | -7,85% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 23/04 | -7,98% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 23/04 | -7,65% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 23/04 | -7,76% |
| *** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 23/04 | -7,76% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 23/04 | -7,65% |
| *** GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 23/04 | -9,40% |
| *** GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 23/04 | -9,33% |
| ** GAM STAR DISRUPTIVE GROWTH A USD CAP | 22/04 | -21,13% |
| ** GAM STAR DISRUPTIVE GROWTH C USD CAP | 22/04 | -21,24% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 22/04 | -21,18% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 22/04 | -20,90% |
| ** GAM STAR DISRUPTIVE GROWTH N USD CAP | 22/04 | -20,97% |
| ** GAM STAR DISRUPTIVE GROWTH N USD CAP | 18/07 | · |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 22/04 | -21,39% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 22/04 | -21,23% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 22/04 | -21,11% |
| ** GAM STAR DISRUPTIVE GROWTH R EUR CAP | 22/04 | -13,31% |
| * GAM STAR EMERGING MARKET RATES A EUR CAP | 02/08 | · |
| ** GAM STAR EMERGING MARKET RATES A USD CAP | 22/04 | -5,91% |
| * GAM STAR EMERGING MARKET RATES C EUR CAP | 22/04 | 3,06% |
| * GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 22/04 | 3,51% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 22/04 | -5,61% |
| * GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 22/04 | 3,35% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 22/04 | 0,42% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 22/04 | -5,76% |
| * GAM STAR EMERGING MARKET RATES R EUR CAP | 22/04 | 3,51% |
| * GAM STAR EMERGING MARKET RATES W EUR CAP | 22/04 | 3,57% |
| * GAM STAR EMERGING MARKET RATES W EUR DIS | 22/04 | 3,57% |
| ** GAM STAR EMERGING MARKET RATES W USD CAP | 22/04 | -5,56% |
| *** GAM STAR EUROPEAN EQUITY A USD CAP | 22/04 | -4,19% |
| *** GAM STAR EUROPEAN EQUITY C EUR CAP | 22/04 | -4,65% |
| **** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 22/04 | -4,30% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 22/04 | -4,29% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 22/04 | -3,98% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 22/04 | -4,44% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 22/04 | -4,44% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 22/04 | -4,26% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 22/04 | -4,26% |
| ***** GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 22/04 | -12,97% |
| **** GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 22/04 | -12,97% |
| *** GAM STAR EUROPEAN EQUITY R EUR CAP | 22/04 | -4,30% |
| *** GAM STAR FLEXIBLE GLOBAL PORTFOLIO C EUR CAP | 25/03 | -0,78% |
| **** GAM STAR FLEXIBLE GLOBAL PORTFOLIO INSTITUTIONAL EUR CAP | 25/03 | -0,48% |
| * GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 22/04 | -10,24% |
| * GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 22/04 | -12,90% |
| * GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 22/04 | -10,45% |
| * GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 22/04 | -10,35% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 22/04 | -9,71% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 22/04 | -10,02% |
| ** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 22/04 | -12,68% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 22/04 | -20,10% |
| * GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 22/04 | -10,25% |
| * GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 22/04 | -12,89% |
| ** GAM STAR GLOBAL AGGRESSIVE U USD CAP | 22/04 | -18,34% |
| ** GAM STAR GLOBAL CAUTIOUS A EUR CAP | 22/04 | -3,85% |
| **** GAM STAR GLOBAL CAUTIOUS A GBP CAP | 22/04 | -6,63% |
| ** GAM STAR GLOBAL CAUTIOUS C EUR CAP | 22/04 | -4,07% |
| *** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 22/04 | -3,63% |
| **** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 22/04 | -6,41% |
| **** GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 22/04 | -6,53% |
| *** GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 22/04 | -6,61% |
