*** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 18/02 | 6,78% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 18/02 | 6,55% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 18/02 | 6,76% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 18/02 | 6,76% |
| ***** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 17/02 | 1,57% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 17/02 | -0,76% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 17/02 | -0,53% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 17/02 | -0,60% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 17/02 | -0,60% |
| ND GAM STAR CAT BOND M EUR CAP | 13/02 | · |
| ND GAM STAR CAT BOND ORDINARY GBP CAP | 13/02 | · |
| ND GAM STAR CAT BOND R EUR CAP | 13/02 | · |
| ** GAM STAR CHINA EQUITY A USD CAP | 16/02 | -3,08% |
| ND GAM STAR CHINA EQUITY C EUR CAP | 16/02 | -3,06% |
| *** GAM STAR CHINA EQUITY C EUR CAP | 16/02 | -2,52% |
| ** GAM STAR CHINA EQUITY C USD CAP | 16/02 | -3,14% |
| *** GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 16/02 | -3,03% |
| *** GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 16/02 | -2,99% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 16/02 | -2,99% |
| ND GAM STAR CHINA EQUITY ORDINARY CHF CAP | 16/02 | -3,09% |
| ** GAM STAR CHINA EQUITY ORDINARY EUR CAP | 16/02 | -3,09% |
| ND GAM STAR CHINA EQUITY ORDINARY EUR DIS | 16/02 | -3,09% |
| ** GAM STAR CHINA EQUITY ORDINARY GBP CAP | 16/02 | -3,09% |
| ND GAM STAR CHINA EQUITY ORDINARY GBP DIS | 16/02 | -3,09% |
| ** GAM STAR CHINA EQUITY ORDINARY USD CAP | 16/02 | -3,05% |
| ** GAM STAR CHINA EQUITY ORDINARY USD DIS | 16/02 | -3,05% |
| ND GAM STAR CHINA EQUITY Z II USD CAP | 16/02 | -2,98% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 17/02 | 1,98% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 17/02 | 1,90% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 18/02 | 7,14% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 18/02 | 6,53% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 18/02 | 7,32% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 18/02 | 7,16% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 18/02 | 6,70% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 18/02 | 7,30% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 18/02 | 7,24% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 18/02 | 7,22% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 18/02 | 7,22% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 18/02 | 7,08% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 18/02 | 7,32% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 18/02 | 0,84% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 18/02 | 0,77% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 18/02 | 0,93% |
| *** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 18/02 | 2,66% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 18/02 | 0,88% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 18/02 | 0,93% |
| ** GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 18/02 | 0,85% |
| ** GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 18/02 | -1,15% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 18/02 | 0,00% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 18/02 | -0,06% |
