**** GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | 06/11 | 15,05% |
| ** GAM MULTISTOCK JAPAN EQUITY C JPY | 06/11 | 5,58% |
| *** GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 06/11 | 6,05% |
| ** GAM MULTISTOCK JAPAN EQUITY E EUR | 06/11 | 4,45% |
| **** GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | 06/11 | 13,61% |
| ** GAM MULTISTOCK JAPAN EQUITY E JPY | 06/11 | 4,26% |
| *** GAM MULTISTOCK JAPAN EQUITY I GBP | 06/11 | 5,94% |
| ** GAM MULTISTOCK JAPAN EQUITY J1 JPY | 06/11 | 5,74% |
| ** GAM MULTISTOCK JAPAN EQUITY R EUR | 06/11 | 5,78% |
| **** GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | 06/11 | 15,05% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 06/11 | -2,95% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 06/11 | -3,21% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 06/11 | -2,83% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 06/11 | -2,94% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 06/11 | -3,20% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 06/11 | -2,93% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 06/11 | -2,83% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 06/11 | -2,32% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 06/11 | -2,58% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 06/11 | -2,30% |
