** GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 14/10 | -7,52% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 14/10 | -6,32% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 14/10 | -6,39% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 14/10 | -6,30% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 14/10 | -6,96% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 14/10 | -7,50% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 14/10 | -8,06% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | 14/10 | -6,40% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 14/10 | -6,34% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 14/10 | -6,41% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 14/10 | -6,99% |
| *** GAM MULTISTOCK SWISS EQUITY A CHF | 14/10 | 6,90% |
| **** GAM MULTISTOCK SWISS EQUITY B CHF | 14/10 | 6,90% |
| **** GAM MULTISTOCK SWISS EQUITY C CHF | 14/10 | 7,44% |
| *** GAM MULTISTOCK SWISS EQUITY E CHF | 14/10 | 6,27% |
| **** GAM MULTISTOCK SWISS EQUITY RA CHF | 14/10 | 7,41% |
| **** GAM MULTISTOCK SWISS EQUITY R CHF | 14/10 | 7,41% |
| ND GAM MULTISTOCK SWISS EQUITY R EUR | 14/10 | 7,49% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 14/10 | 9,35% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 14/10 | 9,35% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 14/10 | 9,99% |
| * GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 14/10 | 8,72% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 14/10 | 9,99% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 14/10 | 9,99% |
| **** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 13/10 | 11,52% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 14/10 | 8,83% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 14/10 | 10,29% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 14/10 | 9,86% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 14/10 | 9,86% |
| ** GAM STAR CHINA EQUITY A USD CAP | 14/10 | -9,13% |
| ND GAM STAR CHINA EQUITY C EUR CAP | 14/10 | -8,20% |
| ** GAM STAR CHINA EQUITY C EUR CAP | 14/10 | -15,03% |
| ** GAM STAR CHINA EQUITY C USD CAP | 14/10 | -9,45% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 14/10 | -8,04% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 14/10 | -8,59% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 14/10 | -9,69% |
| ND GAM STAR CHINA EQUITY ORDINARY CHF CAP | 14/10 | -8,32% |
| ** GAM STAR CHINA EQUITY ORDINARY EUR CAP | 14/10 | -8,41% |
| ND GAM STAR CHINA EQUITY ORDINARY EUR DIS | 14/10 | -8,94% |
| ** GAM STAR CHINA EQUITY ORDINARY GBP CAP | 14/10 | -8,30% |
| ND GAM STAR CHINA EQUITY ORDINARY GBP DIS | 14/10 | -8,83% |
| ** GAM STAR CHINA EQUITY ORDINARY USD CAP | 14/10 | -8,95% |
| ** GAM STAR CHINA EQUITY ORDINARY USD DIS | 14/10 | -9,54% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 13/10 | 18,85% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 13/10 | 18,97% |
| ** GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 14/10 | 2,54% |
| ** GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 14/10 | 9,30% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 14/10 | 3,51% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 14/10 | 2,88% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 14/10 | 10,33% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 14/10 | 3,18% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 14/10 | 3,10% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 14/10 | 3,20% |
| ** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 14/10 | 2,73% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 14/10 | 2,47% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 14/10 | 3,51% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 14/10 | -0,57% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 14/10 | -0,92% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 14/10 | -0,02% |
| *** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 14/10 | -4,53% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 14/10 | -0,33% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 14/10 | -0,02% |
| *** GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 14/10 | 1,40% |
| ** GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 14/10 | 0,40% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 14/10 | 5,34% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 14/10 | 4,97% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 14/10 | 5,92% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 14/10 | 5,59% |
| *** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 14/10 | 2,19% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 14/10 | 5,92% |
| *** GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 14/10 | 2,10% |
| *** GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 14/10 | 2,19% |
| ** GAM STAR DISRUPTIVE GROWTH A USD CAP | 14/10 | 22,66% |
| ** GAM STAR DISRUPTIVE GROWTH C USD CAP | 14/10 | 22,28% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 14/10 | 24,07% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 14/10 | 23,45% |
| ** GAM STAR DISRUPTIVE GROWTH N USD CAP | 14/10 | 24,13% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 14/10 | 23,39% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 14/10 | 23,48% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 14/10 | 22,73% |
| ** GAM STAR DISRUPTIVE GROWTH R EUR CAP | 14/10 | 16,01% |
| * GAM STAR EMERGING MARKET RATES A USD CAP | 13/10 | 4,07% |
| * GAM STAR EMERGING MARKET RATES C EUR CAP | 13/10 | -2,78% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 13/10 | -1,66% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 13/10 | 5,08% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 13/10 | -2,05% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 13/10 | 2,72% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 13/10 | 4,64% |
| ** GAM STAR EMERGING MARKET RATES W EUR CAP | 13/10 | -1,49% |
| * GAM STAR EMERGING MARKET RATES W EUR DIS | 13/10 | -5,62% |
| ** GAM STAR EMERGING MARKET RATES W USD CAP | 13/10 | 5,17% |
| ** GAM STAR EUROPEAN EQUITY A USD CAP | 14/10 | 2,30% |
| ** GAM STAR EUROPEAN EQUITY C EUR CAP | 14/10 | 2,57% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 14/10 | 3,54% |
| ** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 14/10 | 2,29% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 14/10 | 2,91% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 14/10 | 3,14% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 14/10 | 2,35% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 14/10 | 3,23% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 14/10 | 2,45% |
