** GAM STAR DISRUPTIVE GROWTH C USD CAP | 05/03 | 0,30% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 05/03 | 0,75% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 05/03 | 0,50% |
| ** GAM STAR DISRUPTIVE GROWTH N USD CAP | 05/03 | 0,49% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 05/03 | 0,66% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 05/03 | 0,55% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 05/03 | 0,40% |
| ** GAM STAR DISRUPTIVE GROWTH R EUR CAP | 05/03 | -0,99% |
| * GAM STAR EMERGING MARKET RATES A USD CAP | 05/03 | 0,25% |
| ** GAM STAR EMERGING MARKET RATES C EUR CAP | 05/03 | -1,42% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 05/03 | -1,17% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 05/03 | 0,55% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 05/03 | -1,26% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 05/03 | -0,42% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 05/03 | 0,41% |
| ** GAM STAR EMERGING MARKET RATES R EUR CAP | 05/03 | -1,17% |
| ** GAM STAR EMERGING MARKET RATES W EUR CAP | 05/03 | -1,13% |
| ** GAM STAR EMERGING MARKET RATES W EUR DIS | 05/03 | -1,05% |
| ** GAM STAR EMERGING MARKET RATES W USD CAP | 05/03 | 0,52% |
| *** GAM STAR EUROPEAN EQUITY A USD CAP | 05/03 | 1,36% |
