**** GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 18/06 | -4,60% |
| **** GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 18/06 | -4,28% |
| ** GAM MULTISTOCK SWISS EQUITY A CHF | 18/06 | 4,78% |
| ** GAM MULTISTOCK SWISS EQUITY B CHF | 18/06 | 4,78% |
| *** GAM MULTISTOCK SWISS EQUITY C CHF | 18/06 | 5,15% |
| ** GAM MULTISTOCK SWISS EQUITY E CHF | 18/06 | 4,42% |
| ** GAM MULTISTOCK SWISS EQUITY RA CHF | 18/06 | 5,15% |
| *** GAM MULTISTOCK SWISS EQUITY R CHF | 18/06 | 5,15% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 18/06 | 5,27% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 18/06 | 5,27% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 18/06 | 5,64% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 18/06 | 4,90% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 18/06 | 5,64% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 18/06 | 5,63% |
| **** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 17/06 | -3,91% |
| * GAM STAR ASIAN EQUITY C EUR CAP | 18/06 | -1,78% |
| ** GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | 18/06 | -1,22% |
| ** GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | 18/06 | -1,38% |
| ** GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 18/06 | -1,49% |
| * GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 18/06 | -1,45% |
| * GAM STAR ASIAN EQUITY ORDINARY EUR CAP | 18/06 | -1,45% |
| * GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 18/06 | -1,45% |
| ** GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 18/06 | -1,60% |
| ** GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 18/06 | -1,59% |
| * GAM STAR ASIAN EQUITY ORDINARY USD CAP | 18/06 | -1,71% |
| * GAM STAR ASIAN EQUITY ORDINARY USD DIS | 18/06 | -1,71% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 18/06 | -10,25% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 18/06 | -9,54% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 18/06 | -9,75% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 18/06 | -9,75% |
| *** GAM STAR CHINA EQUITY A USD CAP | 18/06 | 0,96% |
| ** GAM STAR CHINA EQUITY C EUR CAP | 18/06 | 10,26% |
| *** GAM STAR CHINA EQUITY C USD CAP | 18/06 | 0,75% |
| **** GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 18/06 | 0,98% |
| **** GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 18/06 | 1,31% |
| *** GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 18/06 | 1,31% |
| **** GAM STAR CHINA EQUITY ORDINARY EUR CAP | 18/06 | 0,73% |
| **** GAM STAR CHINA EQUITY ORDINARY GBP CAP | 18/06 | 1,05% |
| *** GAM STAR CHINA EQUITY ORDINARY USD CAP | 18/06 | 1,08% |
| *** GAM STAR CHINA EQUITY ORDINARY USD DIS | 18/06 | 1,08% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 17/06 | -6,50% |
| *** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 17/06 | -6,51% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 18/06 | 2,47% |
| ***** GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 18/06 | -6,63% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 18/06 | 3,04% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 18/06 | 3,32% |
| ***** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 18/06 | -6,10% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 18/06 | 3,19% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 18/06 | 2,80% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 18/06 | 3,14% |
