* FUNDTICS / 30 | 15/05 | 0,19% |
| * GAMAX FUNDS - ASIA PACIFIC I EUR | 19/05 | -1,42% |
| **** GAMAX FUNDS - JUNIOR I EUR | 19/05 | -2,51% |
| ***** GAMMA GLOBAL, FI A | 19/05 | 3,96% |
| ND GAMMA GLOBAL, FI Z | 19/05 | 4,08% |
| *** GAM MULTIBOND - ABS A EUR | 19/05 | 0,87% |
| ***** GAM MULTIBOND - ABS B CHF HEDGED | 19/05 | 0,14% |
| ***** GAM MULTIBOND - ABS B EUR | 19/05 | 0,88% |
| ***** GAM MULTIBOND - ABS C CHF HEDGED | 19/05 | 0,30% |
| ***** GAM MULTIBOND - ABS C EUR | 19/05 | 1,05% |
| ***** GAM MULTIBOND - ABS E EUR | 19/05 | 0,70% |
| ***** GAM MULTIBOND - ABS R EUR | 19/05 | 1,06% |
| ** GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 19/05 | 1,79% |
| * GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 19/05 | 2,43% |
| ** GAM MULTIBOND - EMERGING BOND A USD | 19/05 | -4,85% |
| *** GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 19/05 | 1,80% |
| *** GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 19/05 | 2,43% |
| **** GAM MULTIBOND - EMERGING BOND B USD | 19/05 | -4,86% |
| ** GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 19/05 | 2,65% |
| **** GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 19/05 | 2,04% |
