**** GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 14/11 | -8,29% |
| ***** GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 14/11 | 0,67% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | 14/11 | -5,23% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 14/11 | 0,13% |
| ***** GAM MULTIBOND - LOCAL EMERGING BOND C USD | 14/11 | 1,11% |
| * GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | 14/11 | -17,03% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 14/11 | -3,79% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 14/11 | -3,97% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | 14/11 | -6,18% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND E USD | 14/11 | 0,10% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 14/11 | -3,81% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | 14/11 | -5,23% |
| ***** GAM MULTIBOND - LOCAL EMERGING BOND R USD | 14/11 | 1,11% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 14/11 | 12,99% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 14/11 | 8,00% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 14/11 | 15,11% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 14/11 | 16,16% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 14/11 | 16,03% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 14/11 | 14,36% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 14/11 | 16,51% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | 14/11 | 16,02% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 14/11 | 16,03% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 14/11 | 20,54% |
| **** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 14/11 | 21,63% |
| **** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 14/11 | 21,50% |
| **** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 14/11 | 22,41% |
| **** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 14/11 | 20,71% |
| **** GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 14/11 | 22,41% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 14/11 | 6,77% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 14/11 | 7,05% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 14/11 | 7,44% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 14/11 | 7,52% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 14/11 | 8,44% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 14/11 | 8,67% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | 14/11 | 9,10% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 14/11 | 9,15% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 14/11 | 9,21% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 14/11 | 9,44% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 14/11 | 9,83% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 14/11 | 9,92% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | 14/11 | 8,31% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 14/11 | 7,96% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 14/11 | 8,43% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY I USD | 02/07 | · |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 14/11 | 9,45% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | 14/11 | 9,93% |
| **** GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | 14/11 | 0,31% |
| ** GAM MULTISTOCK JAPAN EQUITY A EUR | 14/11 | -4,02% |
| *** GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 14/11 | 3,23% |
| ** GAM MULTISTOCK JAPAN EQUITY A JPY | 14/11 | -4,34% |
| **** GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 14/11 | 9,79% |
| ***** GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | 14/11 | 1,29% |
| ** GAM MULTISTOCK JAPAN EQUITY B EUR | 14/11 | -3,14% |
| **** GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | 14/11 | 4,24% |
| ** GAM MULTISTOCK JAPAN EQUITY B JPY | 14/11 | -3,42% |
| **** GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 14/11 | 10,88% |
| ***** GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | 14/11 | 1,95% |
| *** GAM MULTISTOCK JAPAN EQUITY C EUR | 14/11 | -2,50% |
| **** GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | 14/11 | 4,93% |
| *** GAM MULTISTOCK JAPAN EQUITY C JPY | 14/11 | -2,78% |
| **** GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 14/11 | 11,62% |
| *** GAM MULTISTOCK JAPAN EQUITY CA EUR HEDGED | 18/09 | · |
| ** GAM MULTISTOCK JAPAN EQUITY E EUR | 14/11 | -3,78% |
| *** GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | 14/11 | 3,55% |
| ** GAM MULTISTOCK JAPAN EQUITY E JPY | 14/11 | -4,05% |
| *** GAM MULTISTOCK JAPAN EQUITY I GBP | 14/11 | -2,35% |
| *** GAM MULTISTOCK JAPAN EQUITY J1 JPY | 14/11 | -2,61% |
| *** GAM MULTISTOCK JAPAN EQUITY R EUR | 14/11 | -2,50% |
| **** GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | 14/11 | 4,93% |
| ** GAM MULTISTOCK JAPAN EQUITY RA EUR | 18/09 | · |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 14/11 | 2,37% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 14/11 | 2,64% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 14/11 | 3,05% |
| **** GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 14/11 | 2,93% |
| **** GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 14/11 | 3,15% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 14/11 | 3,52% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 14/11 | 3,60% |
| **** GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 14/11 | 3,61% |
| **** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 14/11 | 3,83% |
| **** GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 14/11 | 4,21% |
| **** GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 14/11 | 4,29% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 14/11 | 2,47% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 14/11 | 2,92% |
| ND GAM MULTISTOCK LUXURY BRANDS EQUITY I1 USD | 24/10 | 4,87% |
| **** GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 14/11 | 3,61% |
| **** GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 14/11 | 3,84% |
| **** GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 14/11 | 4,30% |
| *** GAM MULTISTOCK SWISS EQUITY A CHF | 14/11 | 3,62% |
| **** GAM MULTISTOCK SWISS EQUITY B CHF | 14/11 | 4,27% |
| **** GAM MULTISTOCK SWISS EQUITY C CHF | 14/11 | 4,95% |
| *** GAM MULTISTOCK SWISS EQUITY E CHF | 14/11 | 3,58% |
| **** GAM MULTISTOCK SWISS EQUITY R CHF | 14/11 | 4,96% |
| **** GAM MULTISTOCK SWISS EQUITY RA CHF | 14/11 | 4,28% |
| **** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 14/11 | -4,45% |
| **** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 14/11 | -4,06% |
| **** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 14/11 | -3,42% |
| **** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 14/11 | -4,69% |
| **** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 14/11 | -3,42% |
| **** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 14/11 | -3,83% |
| **** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 13/11 | 17,96% |
