**** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 13/07 | 3,28% |
| ***** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 13/07 | 6,59% |
| ***** GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 13/07 | 6,36% |
| **** GAM STAR GLOBAL CAUTIOUS U EUR CAP | 13/07 | 2,94% |
| ***** GAM STAR GLOBAL CAUTIOUS U GBP CAP | 13/07 | 6,24% |
| **** GAM STAR GLOBAL EQUITY A USD CAP | 13/07 | 13,29% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP | 13/07 | 13,16% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 13/07 | 8,56% |
| **** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 13/07 | 13,58% |
| **** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 13/07 | 8,97% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 13/07 | 13,40% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 13/07 | 13,42% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 13/07 | 13,44% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 13/07 | 13,44% |
| ** GAM STAR GLOBAL FLEXIBLE A EUR CAP | 13/07 | 5,14% |
| *** GAM STAR GLOBAL FLEXIBLE A GBP CAP | 13/07 | 8,50% |
| ** GAM STAR GLOBAL FLEXIBLE A USD CAP | 13/07 | 9,32% |
| ** GAM STAR GLOBAL FLEXIBLE C EUR CAP | 13/07 | 4,73% |
| ** GAM STAR GLOBAL FLEXIBLE C USD CAP | 13/07 | 8,89% |
| ** GAM STAR GLOBAL FLEXIBLE F CHF CAP | 13/07 | 4,27% |
| *** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 13/07 | 5,57% |
| ** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 13/07 | 9,77% |
| ** GAM STAR GLOBAL FLEXIBLE U EUR CAP | 13/07 | 5,21% |
| **** GAM STAR GLOBAL FLEXIBLE U GBP CAP | 13/07 | 8,56% |
| ** GAM STAR GLOBAL FLEXIBLE U USD CAP | 13/07 | 9,39% |
| *** GAM STAR GLOBAL MODERATE A EUR CAP | 13/07 | 4,70% |
| **** GAM STAR GLOBAL MODERATE A GBP CAP | 13/07 | 8,04% |
| ***** GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 13/07 | 8,48% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 13/07 | 9,07% |
| ND GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 13/07 | 4,27% |
| ND GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 13/07 | 4,89% |
| ND GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 13/07 | 9,07% |
| *** GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
| **** GAM STAR GLOBAL MODERATE U GBP CAP | 13/07 | 8,11% |
| ** GAM STAR GLOBAL MODERATE U USD CAP | 31/10 | · |
| ND GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 13/07 | 9,89% |
| ** GAM STAR GLOBAL RATES A EUR CAP | 13/07 | 1,16% |
| *** GAM STAR GLOBAL RATES A USD CAP | 13/07 | 5,04% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 13/07 | 0,97% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 13/07 | 1,42% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 13/07 | -0,93% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 13/07 | 4,62% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 13/07 | 2,26% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 13/07 | 5,33% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 13/07 | 2,98% |
| ***** GAM STAR INTEREST TREND NON UK RFS USD CAP | 13/07 | 5,54% |
| * GAM STAR JAPAN LEADERS A EUR CAP | 14/07 | 9,78% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 14/07 | 9,71% |
| * GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 14/07 | 11,07% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 14/07 | 10,17% |
