**** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 06/11 | 4,95% |
| ** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 06/11 | -4,04% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 06/11 | 4,37% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 06/11 | 4,17% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 06/11 | 4,47% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 06/11 | 3,23% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 06/11 | 4,57% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 06/11 | 4,62% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 05/11 | 3,43% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 05/11 | 3,04% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 05/11 | 4,05% |
| *** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 05/11 | 0,39% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 05/11 | 3,70% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 05/11 | 4,05% |
| *** GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 05/11 | -4,34% |
| ** GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 05/11 | -8,79% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 05/11 | -4,18% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 05/11 | -4,55% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 05/11 | -3,61% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 05/11 | -3,94% |
