** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | 31/03 | -2,85% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 31/03 | -1,95% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 31/03 | -0,26% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 31/03 | -2,13% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 31/03 | -2,85% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 31/03 | -1,96% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 31/03 | -0,25% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | 31/03 | -2,69% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 31/03 | -0,07% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 31/03 | -1,95% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 31/03 | -0,33% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | 31/03 | -2,67% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 31/03 | -1,77% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | 31/03 | -2,59% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 31/03 | -0,07% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 31/03 | -2,97% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | 31/03 | -1,57% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 31/03 | -0,37% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 31/03 | -2,69% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 31/03 | -0,08% |
| **** GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 31/03 | -0,41% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 30/03 | 0,71% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 30/03 | 0,71% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 30/03 | 1,65% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 30/03 | 3,46% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 30/03 | 3,46% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 30/03 | 0,55% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 30/03 | 3,30% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 30/03 | 3,30% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 30/03 | 0,70% |
| **** GAM STAR MBS TOTAL RETURN R USD CAP | 30/03 | 3,46% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 30/03 | -0,55% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 30/03 | -1,34% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 30/03 | -0,42% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 30/03 | 1,34% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 30/03 | -0,52% |
| **** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 30/03 | -1,32% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 30/03 | -0,54% |
| **** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 30/03 | -1,30% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 30/03 | -0,38% |
| **** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 30/03 | 1,39% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 30/03 | 1,79% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 30/03 | 1,64% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 30/03 | 1,65% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 30/03 | 1,52% |
| ND GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 30/03 | 1,90% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 30/03 | 2,13% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 30/03 | 2,14% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 30/03 | 2,02% |
| ND GAM SWISS RE CAT BOND M EUR CAP | 30/03 | · |
