*** GAM MULTISTOCK SWISS EQUITY E CHF | 06/11 | 7,31% |
| *** GAM MULTISTOCK SWISS EQUITY RA CHF | 06/11 | 8,67% |
| *** GAM MULTISTOCK SWISS EQUITY R CHF | 06/11 | 8,67% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 06/11 | 4,45% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 06/11 | 4,45% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 06/11 | 5,13% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 06/11 | 3,79% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 06/11 | 5,13% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 06/11 | 5,12% |
| **** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 05/11 | 4,66% |
| *** GAM STAR ASIAN EQUITY C EUR CAP | 06/11 | 17,66% |
| *** GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | 06/11 | 18,82% |
| *** GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | 06/11 | 18,69% |
| *** GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 06/11 | 18,37% |
| *** GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 06/11 | 18,31% |
| *** GAM STAR ASIAN EQUITY ORDINARY EUR CAP | 06/11 | 18,37% |
| *** GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 06/11 | 18,37% |
| *** GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 06/11 | 18,21% |
| *** GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 06/11 | 18,22% |
| *** GAM STAR ASIAN EQUITY ORDINARY USD CAP | 06/11 | 17,87% |
