** GAM STAR GLOBAL BALANCED INSTITUTIONAL USD CAP | 13/11 | 16,50% |
| * GAM STAR GLOBAL BALANCED U EUR CAP | 13/11 | 9,90% |
| ** GAM STAR GLOBAL BALANCED U GBP CAP | 13/11 | 15,85% |
| ** GAM STAR GLOBAL BALANCED U USD CAP | 13/11 | 15,76% |
| * GAM STAR GLOBAL CAUTIOUS A EUR CAP | 13/11 | 8,62% |
| ** GAM STAR GLOBAL CAUTIOUS A GBP CAP | 13/11 | 14,51% |
| * GAM STAR GLOBAL CAUTIOUS C EUR CAP | 13/11 | 7,89% |
| * GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 13/11 | 9,37% |
| *** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 13/11 | 15,29% |
| ** GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 13/11 | 14,85% |
| ** GAM STAR GLOBAL CAUTIOUS QI GBP CAP | 13/11 | 14,04% |
| * GAM STAR GLOBAL CAUTIOUS U EUR CAP | 13/11 | 8,73% |
| ** GAM STAR GLOBAL CAUTIOUS U GBP CAP | 13/11 | 14,61% |
| *** GAM STAR GLOBAL CAUTIOUS U USD CAP | 13/11 | 14,55% |
| * GAM STAR GLOBAL DEFENSIVE A EUR CAP | 13/11 | 7,01% |
| *** GAM STAR GLOBAL DEFENSIVE A GBP CAP | 13/11 | 12,83% |
| ** GAM STAR GLOBAL DEFENSIVE G GBP CAP | 13/11 | 12,37% |
| **** GAM STAR GLOBAL DEFENSIVE INSTITUTIONAL GBP CAP | 13/11 | 13,59% |
| * GAM STAR GLOBAL DEFENSIVE U EUR CAP | 13/11 | 7,10% |
| *** GAM STAR GLOBAL DEFENSIVE U GBP CAP | 13/11 | 12,94% |
| *** GAM STAR GLOBAL DEFENSIVE U USD CAP | 13/11 | 12,88% |
| * GAM STAR GLOBAL DYNAMIC GROWTH INSTITUTIONAL GBP CAP | 13/11 | 17,83% |
| * GAM STAR GLOBAL GROWTH A EUR CAP | 13/11 | 10,22% |
| * GAM STAR GLOBAL GROWTH A GBP CAP | 13/11 | 16,15% |
| * GAM STAR GLOBAL GROWTH C EUR CAP | 13/11 | 9,47% |
| * GAM STAR GLOBAL GROWTH F EUR CAP | 13/11 | 9,87% |
| * GAM STAR GLOBAL GROWTH INSTITUTIONAL CHF CAP | 13/11 | 7,33% |
| * GAM STAR GLOBAL GROWTH INSTITUTIONAL EUR CAP | 13/11 | 11,05% |
| * GAM STAR GLOBAL GROWTH INSTITUTIONAL GBP CAP | 13/11 | 16,98% |
| ND GAM STAR GLOBAL GROWTH INSTITUTIONAL ILS CAP | 13/11 | 11,17% |
| * GAM STAR GLOBAL GROWTH U EUR CAP | 13/11 | 10,26% |
| * GAM STAR GLOBAL GROWTH U GBP CAP | 13/11 | 16,20% |
| * GAM STAR GLOBAL GROWTH U USD CAP | 13/11 | 16,12% |
| ***** GAM STAR GLOBAL RATES A EUR CAP | 13/11 | 0,49% |
| ***** GAM STAR GLOBAL RATES A USD CAP | 13/11 | 6,09% |
| ***** GAM STAR GLOBAL RATES ORDINARY CHF CAP | 13/11 | -1,96% |
| ***** GAM STAR GLOBAL RATES ORDINARY EUR CAP | 13/11 | 1,04% |
| ***** GAM STAR GLOBAL RATES ORDINARY EUR DIS | 13/11 | -2,94% |
| ***** GAM STAR GLOBAL RATES ORDINARY GBP CAP | 13/11 | 6,55% |
| ***** GAM STAR GLOBAL RATES ORDINARY GBP DIS | 13/11 | 2,50% |
| ***** GAM STAR GLOBAL RATES ORDINARY USD CAP | 13/11 | 6,61% |
| **** GAM STAR GLOBAL RATES ORDINARY USD DIS | 13/11 | 2,51% |
| ***** GAM STAR INTEREST TREND NON UK RFS USD CAP | 13/11 | 13,73% |
| * GAM STAR JAPAN LEADERS A EUR CAP | 14/11 | -1,45% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 14/11 | -1,86% |
| ** GAM STAR JAPAN LEADERS C EUR CAP | 14/11 | 5,83% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 14/11 | -0,79% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 14/11 | -0,95% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 14/11 | -1,15% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 14/11 | -1,23% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 14/11 | -1,23% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 14/11 | -1,26% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 14/11 | -1,26% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 14/11 | -1,65% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 14/11 | -1,57% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 14/11 | -1,57% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 13/11 | 6,35% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 13/11 | 0,01% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 13/11 | 12,07% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 13/11 | 11,98% |
| *** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 13/11 | 5,48% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 13/11 | 5,73% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 13/11 | 11,42% |
| *** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 13/11 | 5,59% |
| **** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 13/11 | 6,36% |
| ***** GAM STAR MBS TOTAL RETURN R USD CAP | 13/11 | 12,00% |
| ***** GAM STAR TACTICAL OPPORTUNITIES INSTITUTIONAL GBP CAP | 13/11 | 7,67% |
| **** GAM STAR TACTICAL OPPORTUNITIES INSTITUTIONAL USD CAP | 13/11 | 7,64% |
| **** GAM STAR TACTICAL OPPORTUNITIES X EUR CAP | 13/11 | 2,07% |
| ** GAM STAR US ALL CAP EQUITY A USD CAP | 13/11 | 29,41% |
| * GAM STAR US ALL CAP EQUITY C EUR CAP | 13/11 | 22,27% |
| ** GAM STAR US ALL CAP EQUITY C USD CAP | 13/11 | 28,90% |
| ** GAM STAR US ALL CAP EQUITY INSTITUTIONAL EUR CAP | 13/11 | 30,70% |
| ** GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD CAP | 13/11 | 30,26% |
| ** GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD DIS | 13/11 | 30,26% |
| ** GAM STAR US ALL CAP EQUITY ORDINARY EUR CAP | 13/11 | 30,14% |
| ** GAM STAR US ALL CAP EQUITY ORDINARY GBP CAP | 13/11 | 30,19% |
| ** GAM STAR US ALL CAP EQUITY ORDINARY USD CAP | 13/11 | 29,70% |
| ** GAM STAR US ALL CAP EQUITY ORDINARY USD DIS | 13/11 | 29,70% |
| ** GAM STAR WORLDWIDE EQUITY A USD CAP | 13/11 | 20,78% |
| ** GAM STAR WORLDWIDE EQUITY C EUR CAP | 13/11 | 20,72% |
| ** GAM STAR WORLDWIDE EQUITY C EUR CAP HEDGED | 13/11 | 14,09% |
| ** GAM STAR WORLDWIDE EQUITY ORDINARY EUR CAP | 13/11 | 21,46% |
| ** GAM STAR WORLDWIDE EQUITY ORDINARY EUR CAP HEDGED | 13/11 | 14,81% |
| ** GAM STAR WORLDWIDE EQUITY ORDINARY GBP CAP | 13/11 | 21,53% |
| ** GAM STAR WORLDWIDE EQUITY ORDINARY GBP DIS | 13/11 | 21,53% |
| ** GAM STAR WORLDWIDE EQUITY ORDINARY USD CAP | 13/11 | 21,05% |
| ** GAM STAR WORLDWIDE EQUITY ORDINARY USD DIS | 13/11 | 21,04% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP HEDGED | 13/11 | 1,59% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 13/11 | 5,25% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP HEDGED | 13/11 | 10,94% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD DIS HEDGED | 13/11 | 10,86% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 13/11 | 1,72% |
| *** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 13/11 | 5,38% |
| *** GAM SUSTAINABLE CLIMATE BOND Z EUR ACC | 13/11 | 5,47% |
| **** GAM SUSTAINABLE CLIMATE BOND Z HDG CHF ACC | 13/11 | 1,80% |
| **** GAM SUSTAINABLE CLIMATE BOND Z HDG GBP ACC | 13/11 | 11,13% |
| **** GAM SUSTAINABLE CLIMATE BOND Z HDG USD ACC | 13/11 | 11,08% |
| **** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 13/11 | 18,45% |
| **** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 13/11 | 17,98% |
