** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 26/08 | -11,87% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 26/08 | 2,83% |
| *** GAM STAR MBS TOTAL RETURN R USD CAP | 26/08 | -7,11% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 26/08 | 1,34% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 26/08 | 2,50% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 26/08 | -0,36% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 26/08 | -7,34% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 26/08 | 1,42% |
| **** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 26/08 | 2,59% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 26/08 | 1,49% |
| **** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 26/08 | 2,65% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 26/08 | -0,27% |
| *** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 26/08 | -7,26% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 26/08 | 13,07% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 26/08 | 12,10% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 26/08 | 12,47% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 26/08 | 12,45% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 26/08 | 13,33% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 26/08 | 13,68% |
| ND GANE VALUE EVENT FUND A EUR CAP | 27/08 | 4,20% |
