**** GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 31/08 | 16,29% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 31/08 | 16,30% |
| ** GAM STAR GLOBAL FLEXIBLE A EUR CAP | 31/08 | 6,77% |
| **** GAM STAR GLOBAL FLEXIBLE A GBP CAP | 31/08 | 10,00% |
| ** GAM STAR GLOBAL FLEXIBLE A USD CAP | 31/08 | 9,61% |
| ** GAM STAR GLOBAL FLEXIBLE C EUR CAP | 31/08 | 6,24% |
| ** GAM STAR GLOBAL FLEXIBLE C USD CAP | 31/08 | 9,07% |
| ** GAM STAR GLOBAL FLEXIBLE F CHF CAP | 31/08 | 4,10% |
| *** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 31/08 | 7,32% |
| ** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 31/08 | 10,18% |
| ** GAM STAR GLOBAL FLEXIBLE U EUR CAP | 31/08 | 6,85% |
| **** GAM STAR GLOBAL FLEXIBLE U GBP CAP | 31/08 | 10,08% |
| ** GAM STAR GLOBAL FLEXIBLE U USD CAP | 31/08 | 9,70% |
| *** GAM STAR GLOBAL MODERATE A EUR CAP | 31/08 | 6,33% |
| **** GAM STAR GLOBAL MODERATE A GBP CAP | 31/08 | 9,55% |
| *** GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | 31/08 | 6,87% |
| ***** GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 31/08 | 10,11% |
| *** GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | 31/08 | 9,73% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | 31/08 | 6,58% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | 31/08 | 9,81% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 31/08 | 9,43% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | 31/08 | 6,77% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | 31/08 | 10,00% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | 31/08 | 4,40% |
| ND GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 31/08 | 4,22% |
| ND GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 31/08 | 6,58% |
| ND GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 31/08 | 9,43% |
| **** GAM STAR GLOBAL MODERATE U GBP CAP | 31/08 | 9,63% |
| ND GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 31/08 | 10,39% |
| ** GAM STAR GLOBAL RATES A EUR CAP | 31/08 | 3,04% |
| *** GAM STAR GLOBAL RATES A USD CAP | 31/08 | 5,66% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 31/08 | 1,23% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 31/08 | 3,37% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 31/08 | 0,97% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 31/08 | 6,45% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 31/08 | 4,05% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 31/08 | 6,01% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 31/08 | 3,65% |
| ***** GAM STAR INTEREST TREND NON UK RFS USD CAP | 31/08 | 4,35% |
| * GAM STAR JAPAN LEADERS A EUR CAP | 01/09 | 16,36% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 01/09 | 16,29% |
| * GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 01/09 | 18,22% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 01/09 | 16,88% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 01/09 | 16,93% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 01/09 | 16,55% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 01/09 | 16,55% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 01/09 | 16,56% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 01/09 | 16,56% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 01/09 | 16,48% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 01/09 | 16,42% |
