*** GAM STAR EUROPEAN EQUITY R EUR CAP | 18/06 | 3,21% |
| * GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 17/06 | -2,91% |
| ** GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 17/06 | -4,81% |
| * GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 17/06 | -3,25% |
| * GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 17/06 | -3,08% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 17/06 | -3,41% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 17/06 | -2,55% |
| ** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 17/06 | -4,45% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 17/06 | -8,88% |
| * GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 17/06 | -2,91% |
| ** GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 17/06 | -4,79% |
| ** GAM STAR GLOBAL AGGRESSIVE U USD CAP | 17/06 | -12,11% |
| *** GAM STAR GLOBAL CAUTIOUS A EUR CAP | 17/06 | -1,06% |
| **** GAM STAR GLOBAL CAUTIOUS A GBP CAP | 17/06 | -2,91% |
| ** GAM STAR GLOBAL CAUTIOUS C EUR CAP | 17/06 | -1,40% |
| *** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 17/06 | -0,71% |
| ***** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 17/06 | -2,56% |
| ***** GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 17/06 | -2,75% |
| **** GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 17/06 | -2,79% |
| *** GAM STAR GLOBAL CAUTIOUS U EUR CAP | 17/06 | -1,02% |
| **** GAM STAR GLOBAL CAUTIOUS U GBP CAP | 17/06 | -2,86% |
| *** GAM STAR GLOBAL EQUITY A USD CAP | 18/06 | -7,43% |
| *** GAM STAR GLOBAL EQUITY C EUR CAP | 18/06 | -7,93% |
| ** GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 18/06 | 1,13% |
| *** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 18/06 | -7,64% |
| ** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 18/06 | 1,50% |
| *** GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 18/06 | -7,33% |
| *** GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 18/06 | -7,33% |
| *** GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 18/06 | -7,33% |
| *** GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 18/06 | -7,33% |
| ** GAM STAR GLOBAL FLEXIBLE A EUR CAP | 17/06 | -1,22% |
| *** GAM STAR GLOBAL FLEXIBLE A GBP CAP | 17/06 | -3,07% |
| ** GAM STAR GLOBAL FLEXIBLE C EUR CAP | 17/06 | -1,54% |
| *** GAM STAR GLOBAL FLEXIBLE C USD CAP | 17/06 | -10,86% |
| ** GAM STAR GLOBAL FLEXIBLE F CHF CAP | 17/06 | -2,28% |
| *** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 17/06 | -0,82% |
| **** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 17/06 | -10,21% |
| ** GAM STAR GLOBAL FLEXIBLE U EUR CAP | 17/06 | -1,17% |
| *** GAM STAR GLOBAL FLEXIBLE U GBP CAP | 17/06 | -3,05% |
| *** GAM STAR GLOBAL FLEXIBLE U USD CAP | 17/06 | -10,52% |
| ** GAM STAR GLOBAL MODERATE A EUR CAP | 17/06 | -0,64% |
| *** GAM STAR GLOBAL MODERATE A GBP CAP | 17/06 | -2,53% |
| **** GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 17/06 | -2,17% |
| ** GAM STAR GLOBAL MODERATE U EUR CAP | 17/06 | -0,60% |
| *** GAM STAR GLOBAL MODERATE U GBP CAP | 17/06 | -2,50% |
| *** GAM STAR GLOBAL MODERATE U USD CAP | 17/06 | -10,01% |
| **** GAM STAR GLOBAL RATES A EUR CAP | 18/06 | 13,28% |
| **** GAM STAR GLOBAL RATES A USD CAP | 18/06 | 3,37% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 18/06 | 12,46% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 18/06 | 13,57% |
