** GAM MULTISTOCK SWISS EQUITY RA CHF | 15/01 | 3,00% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 15/01 | 2,88% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 15/01 | 2,88% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 15/01 | 2,91% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 15/01 | 2,84% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 15/01 | 2,91% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 15/01 | 2,91% |
| **** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 14/01 | -0,60% |
| * GAM STAR ALPHA TECHNOLOGY C EUR CAP | 14/01 | -0,13% |
| * GAM STAR ALPHA TECHNOLOGY INSTITUTIONAL EUR CAP HEDGED | 14/01 | -0,08% |
| * GAM STAR ALPHA TECHNOLOGY ORDINARY EUR DIS | 14/01 | -0,10% |
| * GAM STAR ALPHA TECHNOLOGY Z USD CAP | 14/01 | 1,39% |
| * GAM STAR ASIAN EQUITY C EUR CAP | 15/01 | -2,55% |
| ** GAM STAR ASIAN EQUITY INSTITUTIONA USD CAP | 15/01 | -2,66% |
| ** GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | 15/01 | -2,50% |
| ** GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | 15/01 | -2,59% |
| * GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 15/01 | -2,51% |
| * GAM STAR ASIAN EQUITY ORDINARY EUR CAP | 15/01 | -2,52% |
| * GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 15/01 | -2,52% |
| ** GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 15/01 | -2,60% |
| ** GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 15/01 | -2,60% |
| ** GAM STAR ASIAN EQUITY ORDINARY USD CAP | 15/01 | -2,68% |
| * GAM STAR ASIAN EQUITY ORDINARY USD DIS | 15/01 | -2,68% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 14/01 | 1,44% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 14/01 | 1,51% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 14/01 | 1,49% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 14/01 | 1,49% |
| *** GAM STAR CHINA EQUITY A USD CAP | 14/01 | -3,16% |
| ** GAM STAR CHINA EQUITY C EUR CAP | 14/01 | -4,64% |
| *** GAM STAR CHINA EQUITY C USD CAP | 14/01 | -3,18% |
| **** GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 14/01 | -3,92% |
| *** GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 14/01 | -3,14% |
| *** GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 14/01 | -3,14% |
| *** GAM STAR CHINA EQUITY ORDINARY EUR CAP | 14/01 | -3,94% |
| *** GAM STAR CHINA EQUITY ORDINARY GBP CAP | 14/01 | -3,56% |
| *** GAM STAR CHINA EQUITY ORDINARY USD CAP | 14/01 | -3,16% |
| *** GAM STAR CHINA EQUITY ORDINARY USD DIS | 14/01 | -3,16% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 14/01 | -0,72% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 14/01 | 0,08% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 15/01 | 2,81% |
| ***** GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 15/01 | 3,75% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 15/01 | 2,86% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 15/01 | 3,19% |
| ***** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 15/01 | 3,80% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 15/01 | 3,15% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 15/01 | 2,84% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 15/01 | 2,83% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 15/01 | 2,83% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 15/01 | 3,23% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 15/01 | 2,86% |
