* GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 06/11 | -1,69% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND C USD | 06/11 | 3,38% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | 06/11 | 11,34% |
| * GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 06/11 | -1,66% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND E USD | 06/11 | 2,37% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | 06/11 | 12,42% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND R USD | 06/11 | 3,37% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 06/11 | 16,62% |
| ***** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 06/11 | 26,72% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 06/11 | 16,62% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 06/11 | 18,10% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 06/11 | 17,50% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 06/11 | 15,88% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 06/11 | 18,37% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | 06/11 | 17,89% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 06/11 | 17,50% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 06/11 | 21,07% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 06/11 | 21,65% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 06/11 | 21,07% |
| **** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 06/11 | 21,94% |
