* GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 06/03 | 5,90% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 06/03 | 5,84% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 06/03 | 5,74% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 06/03 | 5,74% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 05/03 | 0,74% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 05/03 | 0,74% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 05/03 | 1,41% |
| *** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 05/03 | 2,19% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 05/03 | 2,19% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 05/03 | 0,63% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 05/03 | 2,08% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 05/03 | 2,08% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 05/03 | 0,74% |
| *** GAM STAR MBS TOTAL RETURN R USD CAP | 05/03 | 2,19% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 05/03 | 2,73% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 05/03 | 0,39% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 05/03 | 1,05% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 05/03 | 1,82% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 05/03 | 2,74% |
| ***** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 05/03 | 0,40% |
