* GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 01/09 | 0,71% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 01/09 | -1,10% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 01/09 | 1,50% |
| ** GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 01/09 | 2,95% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 31/08 | 1,85% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 31/08 | -3,55% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 31/08 | 4,94% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 31/08 | 4,33% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 31/08 | -1,01% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 31/08 | 1,39% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 31/08 | 3,88% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 31/08 | -0,81% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 31/08 | 1,84% |
| **** GAM STAR MBS TOTAL RETURN R USD CAP | 31/08 | 4,33% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 31/08 | -2,25% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 31/08 | -0,05% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 31/08 | 2,92% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 31/08 | 2,48% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 31/08 | -2,21% |
| **** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 31/08 | 0,02% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 31/08 | -2,16% |
| **** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 31/08 | 0,08% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 31/08 | 3,05% |
| **** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 31/08 | 2,54% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 31/08 | 26,35% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 31/08 | 25,53% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 31/08 | 25,32% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 31/08 | 25,70% |
| ND GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 31/08 | 26,61% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 31/08 | 26,64% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 31/08 | 26,58% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 31/08 | 26,92% |
| ND GAM SWISS RE CAT BOND M EUR CAP | 31/08 | · |
| ND GAM SWISS RE CAT BOND ORDINARY GBP CAP | 31/08 | · |
| ND GAM SWISS RE CAT BOND R EUR CAP | 31/08 | · |
| ND GANE VALUE EVENT FUND A EUR CAP | 01/09 | 4,33% |
| ND GANE VALUE EVENT FUND B EUR DIS | 01/09 | 2,61% |
| ND GANE VALUE EVENT FUND C EUR DIS | 01/09 | 2,38% |
| ND GANE VALUE EVENT FUND D EUR CAP | 01/09 | 4,13% |
| ND GANE VALUE EVENT FUND M EUR DIS | 01/09 | 3,20% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 01/09 | 4,51% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ND GBM MEXICO FUND X CAP USD | 14/10 | · |
| *** GCO ACCIONES, FI | 01/09 | 13,92% |
| *** GCO AHORRO, FI | 01/09 | 0,66% |
| **** GCO BOLSA USA, FI | 01/09 | 13,01% |
| **** GCO EUROBOLSA, FI | 01/09 | 14,18% |
| ***** GCO GLOBAL 50, FI | 01/09 | 6,77% |
| **** GCO INTERNACIONAL, FI | 01/09 | 13,13% |
