**** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 24/06 | 11,12% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 24/06 | 10,91% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 24/06 | 10,97% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 24/06 | 10,97% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 24/06 | 10,97% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 24/06 | 11,18% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 25/06 | 0,61% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 25/06 | 0,39% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 25/06 | 0,95% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 25/06 | 0,61% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 25/06 | 0,75% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 25/06 | 0,95% |
| *** GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 25/06 | 2,50% |
| ** GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 25/06 | 1,97% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 25/06 | 4,41% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 25/06 | 4,18% |
| ND GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 11/06 | 0,06% |
| ND GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 26/05 | 1,73% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 25/06 | 4,76% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 25/06 | 4,56% |
