** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 08/01 | 0,83% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 08/01 | 0,83% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 08/01 | 0,17% |
| *** GAM STAR MBS TOTAL RETURN R USD CAP | 08/01 | 0,84% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 08/01 | 0,24% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 08/01 | 0,26% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 08/01 | 0,73% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 08/01 | 0,92% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 08/01 | 0,24% |
| ***** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 08/01 | 0,26% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 08/01 | 0,24% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 08/01 | 0,26% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 08/01 | 0,74% |
| **** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 08/01 | 0,93% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 08/01 | 5,11% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 08/01 | 5,12% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 08/01 | 4,96% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 08/01 | 5,09% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 08/01 | 5,15% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 08/01 | 5,13% |
