*** GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 11/12 | 8,75% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 11/12 | 4,28% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 11/12 | 2,00% |
| **** GAM STAR INTEREST TREND NON UK RFS USD CAP | 11/12 | -4,49% |
| * GAM STAR JAPAN LEADERS A EUR CAP | 12/12 | -7,19% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 12/12 | -7,33% |
| ** GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 12/12 | 4,16% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 12/12 | -6,63% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 12/12 | -6,71% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 12/12 | -6,55% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 12/12 | -6,97% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 12/12 | -6,97% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 12/12 | -6,91% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 12/12 | -6,91% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 12/12 | -7,11% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 12/12 | -6,96% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 12/12 | -6,96% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 11/12 | 3,98% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 11/12 | -1,19% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 11/12 | 0,44% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 11/12 | -5,86% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 11/12 | -10,89% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 11/12 | 3,36% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 11/12 | -6,42% |
| * GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 11/12 | -10,86% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 11/12 | 4,02% |
| ** GAM STAR MBS TOTAL RETURN R USD CAP | 11/12 | -5,87% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 11/12 | 1,76% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 11/12 | 3,11% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 11/12 | -0,43% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 11/12 | -6,64% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 11/12 | 1,87% |
| ***** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 11/12 | 3,23% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 11/12 | 1,97% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 11/12 | 3,33% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 11/12 | -0,28% |
| *** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 11/12 | -6,52% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 11/12 | 21,37% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 11/12 | 19,54% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 11/12 | 19,90% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 11/12 | 20,40% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 11/12 | 21,40% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 11/12 | 22,26% |
| ND GANE VALUE EVENT FUND A EUR CAP | 12/12 | 4,04% |
| ND GANE VALUE EVENT FUND B EUR DIS | 12/12 | 2,05% |
| ND GANE VALUE EVENT FUND C EUR DIS | 12/12 | 1,48% |
| ND GANE VALUE EVENT FUND D EUR CAP | 12/12 | 3,47% |
| ND GANE VALUE EVENT FUND M EUR DIS | 12/12 | -98,96% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 12/12 | 4,06% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
