** GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | 08/01 | -0,11% |
| * GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 08/01 | 0,57% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND E USD | 08/01 | 0,58% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | 08/01 | -0,07% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND R USD | 08/01 | 0,60% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 08/01 | 3,84% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 08/01 | 3,15% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 08/01 | 3,84% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 08/01 | 3,71% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 08/01 | 3,86% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 08/01 | 3,82% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 08/01 | 3,71% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | 16/12 | 0,00% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 08/01 | 3,86% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 08/01 | 3,15% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 08/01 | 3,00% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 08/01 | 3,15% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 08/01 | 3,16% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 08/01 | 3,13% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 08/01 | 3,17% |
