* GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 14/07 | 16,37% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 14/07 | 16,52% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 14/07 | 17,74% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 14/07 | 15,44% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 14/07 | 15,97% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 14/07 | 16,40% |
| ** GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 14/07 | -2,50% |
| ** GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 14/07 | -2,38% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 14/07 | 23,26% |
| *** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | 14/07 | 22,61% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | 14/07 | 22,53% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 14/07 | 29,60% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 14/07 | 23,25% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | 14/07 | 22,60% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 14/07 | 24,33% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | 14/07 | 22,55% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 14/07 | 29,55% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 14/07 | 23,79% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | 14/07 | 23,15% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 14/07 | 24,94% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | 14/07 | 23,08% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 14/07 | 30,06% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | 14/07 | 22,10% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 14/07 | 23,81% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 14/07 | 22,06% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 14/07 | 23,60% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | 14/07 | 23,28% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 14/07 | 24,97% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 14/07 | -3,33% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 14/07 | -3,28% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 14/07 | -2,90% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 14/07 | -3,31% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 14/07 | -3,28% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 14/07 | -3,17% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 14/07 | -2,90% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 14/07 | -2,93% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 14/07 | -2,88% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 14/07 | -2,77% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 14/07 | -2,50% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 14/07 | -3,67% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 14/07 | -3,29% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 14/07 | -2,96% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 14/07 | -2,90% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 14/07 | -2,52% |
| ** GAM MULTISTOCK SWISS EQUITY A CHF | 14/07 | 8,80% |
| **** GAM MULTISTOCK SWISS EQUITY B CHF | 14/07 | 8,80% |
| ***** GAM MULTISTOCK SWISS EQUITY C CHF | 14/07 | 9,17% |
| ** GAM MULTISTOCK SWISS EQUITY E CHF | 14/07 | 8,36% |
| *** GAM MULTISTOCK SWISS EQUITY RA CHF | 14/07 | 9,15% |
| ***** GAM MULTISTOCK SWISS EQUITY R CHF | 14/07 | 9,15% |
