*** GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 19/06 | 13,16% |
| ***** GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 19/06 | 10,92% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 19/06 | 10,92% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 19/06 | 3,46% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 19/06 | 3,72% |
| ***** GAM STAR INTEREST TREND NON UK RFS USD CAP | 19/06 | -6,01% |
| * GAM STAR JAPAN LEADERS A EUR CAP | 19/06 | -7,44% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 19/06 | -7,67% |
| ** GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 19/06 | -5,62% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 19/06 | -7,12% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 19/06 | -6,98% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 19/06 | -7,09% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 19/06 | -7,33% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 19/06 | -7,33% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 19/06 | -7,19% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 19/06 | -7,19% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 19/06 | -7,57% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 19/06 | -7,31% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 19/06 | -7,31% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 18/06 | 2,18% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 18/06 | 2,18% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 18/06 | -0,01% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 18/06 | -6,90% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 18/06 | -6,90% |
| *** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 18/06 | 1,89% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 18/06 | -7,17% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 18/06 | -7,18% |
| **** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 18/06 | 2,22% |
| **** GAM STAR MBS TOTAL RETURN R USD CAP | 18/06 | -6,90% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 19/06 | 1,06% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 19/06 | 1,94% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 19/06 | -0,15% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 19/06 | -6,86% |
| *** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 19/06 | 1,10% |
| *** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 19/06 | 1,99% |
| *** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 19/06 | 1,15% |
| *** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 19/06 | 2,04% |
| **** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 19/06 | -0,11% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 19/06 | -6,83% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 18/06 | 7,45% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 18/06 | 6,67% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 18/06 | 7,02% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 18/06 | 7,03% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 18/06 | 7,49% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 18/06 | 7,85% |
| ND GANE VALUE EVENT FUND A EUR CAP | 18/06 | 3,07% |
| ND GANE VALUE EVENT FUND B EUR DIS | 18/06 | 1,77% |
| ND GANE VALUE EVENT FUND C EUR DIS | 18/06 | 1,50% |
| ND GANE VALUE EVENT FUND D EUR CAP | 18/06 | 2,80% |
| ND GANE VALUE EVENT FUND M EUR DIS | 18/06 | 3,09% |
