**** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 01/09 | 38,11% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 01/09 | 31,56% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | 01/09 | 32,74% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 01/09 | 35,18% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | 01/09 | 32,54% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 01/09 | 38,80% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | 01/09 | 31,35% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 01/09 | 33,69% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 01/09 | 31,19% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 01/09 | 33,19% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | 01/09 | 32,79% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 01/09 | 35,22% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 01/09 | -7,22% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 01/09 | -7,54% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 01/09 | -7,45% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 01/09 | -7,20% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 01/09 | -7,54% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 01/09 | -7,60% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 01/09 | -7,45% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 01/09 | -6,74% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 01/09 | -7,07% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 01/09 | -7,13% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 01/09 | -6,98% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 01/09 | -8,00% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 01/09 | -7,91% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | 01/09 | -7,08% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 01/09 | -6,76% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 01/09 | -7,09% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 01/09 | -7,00% |
| ** GAM MULTISTOCK SWISS EQUITY A CHF | 01/09 | 7,44% |
| **** GAM MULTISTOCK SWISS EQUITY B CHF | 01/09 | 7,44% |
| ***** GAM MULTISTOCK SWISS EQUITY C CHF | 01/09 | 7,90% |
| ** GAM MULTISTOCK SWISS EQUITY E CHF | 01/09 | 6,89% |
| *** GAM MULTISTOCK SWISS EQUITY RA CHF | 01/09 | 7,87% |
| ***** GAM MULTISTOCK SWISS EQUITY R CHF | 01/09 | 7,87% |
| ND GAM MULTISTOCK SWISS EQUITY R EUR | 01/09 | 7,66% |
| * GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 01/09 | 7,28% |
| * GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 01/09 | 7,29% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 01/09 | 7,82% |
| * GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 01/09 | 6,75% |
| * GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 01/09 | 7,81% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 01/09 | 7,81% |
| **** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 28/08 | 10,88% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 31/08 | 7,15% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 31/08 | 8,36% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 31/08 | 8,01% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 31/08 | 8,01% |
| ** GAM STAR CHINA EQUITY A USD CAP | 31/08 | -7,84% |
| ND GAM STAR CHINA EQUITY C EUR CAP | 31/08 | -7,72% |
| ** GAM STAR CHINA EQUITY C EUR CAP | 31/08 | -10,51% |
