* GAM STAR JAPAN LEADERS A EUR CAP | 18/02 | 6,40% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 18/02 | 6,38% |
| *** GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 18/02 | 5,67% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 18/02 | 6,51% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 18/02 | 6,52% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 18/02 | 6,24% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 18/02 | 6,44% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 18/02 | 6,44% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 18/02 | 6,45% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 18/02 | 6,45% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 18/02 | 6,42% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 18/02 | 6,16% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 18/02 | 6,16% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 17/02 | 0,66% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 17/02 | 0,66% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 17/02 | 0,80% |
| *** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 17/02 | 0,23% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 17/02 | 0,23% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 17/02 | 0,57% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 17/02 | 0,14% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 17/02 | 0,14% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 17/02 | 0,66% |
| *** GAM STAR MBS TOTAL RETURN R USD CAP | 17/02 | 0,23% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 18/02 | 2,89% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 18/02 | 1,13% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 18/02 | 1,39% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 18/02 | 0,55% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 18/02 | 2,91% |
| ***** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 18/02 | 1,14% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 18/02 | 2,87% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 18/02 | 1,15% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 18/02 | 1,42% |
| **** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 18/02 | 0,58% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 17/02 | 10,03% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 17/02 | 9,97% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 17/02 | 10,08% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 17/02 | 9,89% |
| ND GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 17/02 | 10,09% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 17/02 | 10,23% |
| ND GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 17/02 | 10,33% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 17/02 | 10,14% |
| ND GANE VALUE EVENT FUND A EUR CAP | 18/02 | -4,40% |
| ND GANE VALUE EVENT FUND B EUR DIS | 18/02 | -4,40% |
| ND GANE VALUE EVENT FUND C EUR DIS | 18/02 | -4,48% |
| ND GANE VALUE EVENT FUND D EUR CAP | 18/02 | -4,49% |
| ND GANE VALUE EVENT FUND M EUR DIS | 18/02 | -4,01% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 18/02 | -4,15% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ** GCO ACCIONES, FI | 18/02 | 4,59% |
