* GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 06/11 | -8,80% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 06/11 | -8,93% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 06/11 | -8,91% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 06/11 | -8,91% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 05/11 | 3,62% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 05/11 | -1,54% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 05/11 | -0,79% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 05/11 | -4,59% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 05/11 | -9,69% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 05/11 | 3,07% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 05/11 | -5,11% |
| * GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 05/11 | -9,60% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 05/11 | 3,66% |
| ** GAM STAR MBS TOTAL RETURN R USD CAP | 05/11 | -4,60% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 05/11 | 2,62% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 05/11 | 3,48% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 05/11 | -0,92% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 05/11 | -4,72% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 05/11 | 2,72% |
| ***** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 05/11 | 3,59% |
