** GAM STAR CHINA EQUITY ORDINARY USD CAP | 07/01 | 4,08% |
| ** GAM STAR CHINA EQUITY ORDINARY USD DIS | 07/01 | 4,08% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 07/01 | 2,13% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 07/01 | 2,23% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 07/01 | 3,31% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 07/01 | 3,90% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 07/01 | 3,33% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 07/01 | 3,43% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 07/01 | 3,92% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 07/01 | 3,53% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 07/01 | 3,32% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 07/01 | 3,35% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 07/01 | 3,35% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 07/01 | 3,42% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 07/01 | 3,33% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 08/01 | 0,25% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 08/01 | 0,23% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 08/01 | 0,26% |
| *** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 08/01 | 0,24% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 08/01 | 0,25% |
