** GAM STAR GLOBAL CAUTIOUS U EUR CAP | 22/04 | -3,82% |
| **** GAM STAR GLOBAL CAUTIOUS U GBP CAP | 22/04 | -6,60% |
| ***** GAM STAR GLOBAL CAUTIOUS U USD CAP | 31/12 | · |
| *** GAM STAR GLOBAL DEFENSIVE G GBP CAP | 10/03 | · |
| ** GAM STAR GLOBAL DYNAMIC GROWTH INSTITUTIONAL GBP CAP | 18/03 | -3,86% |
| *** GAM STAR GLOBAL EQUITY A USD CAP | 22/04 | -15,81% |
| *** GAM STAR GLOBAL EQUITY C EUR CAP | 22/04 | -16,22% |
| ** GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 22/04 | -7,80% |
| *** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 22/04 | -16,04% |
| ** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 22/04 | -7,62% |
| *** GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 22/04 | -15,87% |
| *** GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 22/04 | -15,87% |
| *** GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 22/04 | -15,75% |
| *** GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 22/04 | -15,75% |
| ** GAM STAR GLOBAL FLEXIBLE A EUR CAP | 22/04 | -6,21% |
| *** GAM STAR GLOBAL FLEXIBLE A GBP CAP | 22/04 | -8,93% |
| ** GAM STAR GLOBAL FLEXIBLE C EUR CAP | 22/04 | -6,41% |
| *** GAM STAR GLOBAL FLEXIBLE C USD CAP | 22/04 | -14,89% |
| ** GAM STAR GLOBAL FLEXIBLE F CHF CAP | 22/04 | -6,00% |
| *** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 22/04 | -5,96% |
| **** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 22/04 | -14,48% |
| ** GAM STAR GLOBAL FLEXIBLE U EUR CAP | 22/04 | -6,18% |
| *** GAM STAR GLOBAL FLEXIBLE U GBP CAP | 22/04 | -8,92% |
| *** GAM STAR GLOBAL FLEXIBLE U USD CAP | 22/04 | -14,68% |
| ** GAM STAR GLOBAL MODERATE A EUR CAP | 22/04 | -5,91% |
| **** GAM STAR GLOBAL MODERATE A GBP CAP | 22/04 | -8,67% |
| ***** GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 22/04 | -8,44% |
| ** GAM STAR GLOBAL MODERATE U EUR CAP | 22/04 | -5,89% |
| **** GAM STAR GLOBAL MODERATE U GBP CAP | 22/04 | -8,64% |
| **** GAM STAR GLOBAL MODERATE U USD CAP | 22/04 | -14,42% |
| **** GAM STAR GLOBAL RATES A EUR CAP | 22/04 | 11,95% |
| **** GAM STAR GLOBAL RATES A USD CAP | 22/04 | 2,04% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 22/04 | 12,44% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 22/04 | 12,16% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 22/04 | 12,15% |
| ***** GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 22/04 | 8,96% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 22/04 | 8,95% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 22/04 | 2,15% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 22/04 | 2,40% |
| ***** GAM STAR INTEREST TREND NON UK RFS USD CAP | 23/04 | -7,71% |
| * GAM STAR JAPAN LEADERS A EUR CAP | 23/04 | -9,03% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 23/04 | -8,92% |
| ** GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 23/04 | -10,05% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 23/04 | -8,83% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 23/04 | -8,88% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 23/04 | -8,75% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 23/04 | -8,96% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 23/04 | -8,96% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 23/04 | -9,03% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 23/04 | -9,03% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 23/04 | -8,85% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 23/04 | -8,90% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 23/04 | -8,90% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 22/04 | 0,60% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 22/04 | 0,59% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 22/04 | -2,28% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 22/04 | -8,44% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 22/04 | -8,44% |
| *** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 22/04 | 0,41% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 22/04 | -8,62% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 22/04 | -8,62% |
| **** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 22/04 | 0,61% |
| **** GAM STAR MBS TOTAL RETURN R USD CAP | 22/04 | -8,44% |
| ***** GAM STAR TACTICAL OPPORTUNITIES INSTITUTIONAL GBP CAP | 25/03 | -0,18% |
| **** GAM STAR TACTICAL OPPORTUNITIES INSTITUTIONAL USD CAP | 25/03 | -3,48% |
| **** GAM STAR TACTICAL OPPORTUNITIES X EUR CAP | 25/03 | 0,12% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 23/04 | 0,29% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 23/04 | 0,76% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 23/04 | -2,09% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 23/04 | -7,78% |
| *** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 23/04 | 0,32% |
| *** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 23/04 | 0,79% |
| *** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 23/04 | 0,36% |
| *** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 23/04 | 0,82% |
| **** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 23/04 | -2,08% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 23/04 | -7,75% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 22/04 | -3,22% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 22/04 | -3,81% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 22/04 | -3,62% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 22/04 | -3,47% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 22/04 | -3,35% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 22/04 | -3,01% |
| ND GANE VALUE EVENT FUND A EUR CAP | 23/04 | -4,72% |
| ND GANE VALUE EVENT FUND B EUR DIS | 23/04 | -5,33% |
| ND GANE VALUE EVENT FUND C EUR DIS | 23/04 | -5,50% |
| ND GANE VALUE EVENT FUND D EUR CAP | 23/04 | -4,89% |
| ND GANE VALUE EVENT FUND M EUR DIS | 23/04 | -4,07% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 23/04 | -4,34% |
| * GAN PRUDENCE IC | 22/04 | -1,87% |
| * GAN PRUDENCE ID | 22/04 | -1,87% |
| * GAN PRUDENCE N | 22/04 | -1,90% |
| ND GAVIA EURO HIGH YIELD, FI A | 23/04 | -0,29% |
| ND GAVIA EURO HIGH YIELD, FI D | 23/04 | -0,32% |
| ND GAVIA EURO HIGH YIELD, FI L | 23/04 | -0,21% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| *** GCO ACCIONES, FI | 23/04 | 12,82% |
| ** GCO AHORRO, FI | 23/04 | 1,22% |
| **** GCO BOLSA USA, FI | 23/04 | -15,52% |
| *** GCO EUROBOLSA, FI | 23/04 | 4,37% |
