** GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 08/01 | 5,48% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 08/01 | 5,30% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 08/01 | 5,15% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 08/01 | 5,28% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 08/01 | 5,47% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 08/01 | 5,31% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | 15/12 | 0,00% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 08/01 | 5,28% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | 18/12 | 0,00% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 08/01 | 5,49% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 08/01 | 5,32% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 08/01 | 5,16% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 08/01 | 5,29% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 08/01 | 5,29% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 08/01 | 5,26% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 08/01 | 5,33% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | 15/12 | 0,00% |
| **** GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | 08/01 | 1,30% |
| ** GAM MULTISTOCK JAPAN EQUITY A EUR | 08/01 | 1,77% |
| **** GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 16/12 | 0,00% |
