**** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 08/01 | 0,68% |
| ***** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 08/01 | 1,16% |
| ***** GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 08/01 | 1,15% |
| ***** GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 08/01 | 1,07% |
| **** GAM STAR GLOBAL CAUTIOUS U EUR CAP | 08/01 | 0,66% |
| ***** GAM STAR GLOBAL CAUTIOUS U GBP CAP | 08/01 | 1,14% |
| **** GAM STAR GLOBAL EQUITY A USD CAP | 08/01 | 3,51% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP | 08/01 | 3,52% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 08/01 | 2,81% |
| **** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 08/01 | 3,54% |
| ***** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 08/01 | 2,83% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 08/01 | 3,38% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 08/01 | 3,38% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 08/01 | 3,51% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 08/01 | 3,51% |
| ** GAM STAR GLOBAL FLEXIBLE A EUR CAP | 08/01 | 0,82% |
| **** GAM STAR GLOBAL FLEXIBLE A GBP CAP | 08/01 | 1,30% |
| ** GAM STAR GLOBAL FLEXIBLE C EUR CAP | 08/01 | 0,80% |
| ** GAM STAR GLOBAL FLEXIBLE C USD CAP | 08/01 | 1,47% |
| ** GAM STAR GLOBAL FLEXIBLE F CHF CAP | 08/01 | 0,80% |
