**** GAM MULTISTOCK SWISS EQUITY C CHF | 31/03 | -3,00% |
| **** GAM MULTISTOCK SWISS EQUITY E CHF | 31/03 | -3,33% |
| **** GAM MULTISTOCK SWISS EQUITY RA CHF | 31/03 | -3,01% |
| **** GAM MULTISTOCK SWISS EQUITY R CHF | 31/03 | -3,01% |
| ND GAM MULTISTOCK SWISS EQUITY R EUR | 31/03 | -3,62% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 31/03 | -4,06% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 31/03 | -4,06% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 31/03 | -3,87% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 31/03 | -4,24% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 31/03 | -3,89% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 31/03 | -3,89% |
| **** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 30/03 | -2,84% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 30/03 | -8,15% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 30/03 | -7,77% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 30/03 | -7,88% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 30/03 | -7,88% |
| ** GAM STAR CHINA EQUITY A USD CAP | 30/03 | -10,19% |
| ND GAM STAR CHINA EQUITY C EUR CAP | 30/03 | -9,97% |
| ** GAM STAR CHINA EQUITY C EUR CAP | 30/03 | -12,76% |
| ** GAM STAR CHINA EQUITY C USD CAP | 30/03 | -10,29% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 30/03 | -9,93% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 30/03 | -10,02% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 30/03 | -10,02% |
| ND GAM STAR CHINA EQUITY ORDINARY CHF CAP | 30/03 | -10,09% |
| ** GAM STAR CHINA EQUITY ORDINARY EUR CAP | 30/03 | -10,03% |
| ND GAM STAR CHINA EQUITY ORDINARY EUR DIS | 30/03 | -10,03% |
| ** GAM STAR CHINA EQUITY ORDINARY GBP CAP | 30/03 | -10,01% |
| ND GAM STAR CHINA EQUITY ORDINARY GBP DIS | 30/03 | -10,02% |
| ** GAM STAR CHINA EQUITY ORDINARY USD CAP | 30/03 | -10,13% |
| ** GAM STAR CHINA EQUITY ORDINARY USD DIS | 30/03 | -10,13% |
| ND GAM STAR CHINA EQUITY Z II USD CAP | 05/03 | -7,10% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 30/03 | -3,01% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 30/03 | -3,12% |
| ** GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 30/03 | -5,28% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 30/03 | -2,60% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 30/03 | -5,00% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 30/03 | -5,11% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 30/03 | -2,31% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 30/03 | -5,18% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 30/03 | -5,12% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 30/03 | -5,11% |
| ** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 30/03 | -5,11% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 30/03 | -5,23% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 30/03 | -5,00% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 30/03 | -1,38% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 30/03 | -1,48% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 30/03 | -1,21% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 30/03 | -0,50% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 30/03 | -1,30% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 30/03 | -1,21% |
