**** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 05/03 | 2,72% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 05/03 | 0,42% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 05/03 | 1,08% |
| **** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 05/03 | 1,85% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 05/03 | 8,07% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 05/03 | 8,16% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 05/03 | 8,08% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 05/03 | 7,88% |
| ND GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 05/03 | 8,16% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 05/03 | 8,52% |
| ND GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 05/03 | 8,43% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 05/03 | 8,23% |
| ND GANE VALUE EVENT FUND A EUR CAP | 06/03 | -3,18% |
| ND GANE VALUE EVENT FUND B EUR DIS | 06/03 | -3,18% |
| ND GANE VALUE EVENT FUND C EUR DIS | 06/03 | -3,29% |
| ND GANE VALUE EVENT FUND D EUR CAP | 06/03 | -3,29% |
| ND GANE VALUE EVENT FUND M EUR DIS | 06/03 | -2,79% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 06/03 | -2,93% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
