**** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 25/06 | -0,14% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 25/06 | 4,44% |
| *** GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 25/06 | 4,16% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 24/06 | 1,64% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 24/06 | 1,64% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 24/06 | 3,78% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 24/06 | 6,17% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 24/06 | 6,16% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 24/06 | 1,33% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 24/06 | 5,84% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 24/06 | 5,84% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 24/06 | 1,64% |
| **** GAM STAR MBS TOTAL RETURN R USD CAP | 24/06 | 6,16% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 25/06 | 1,11% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 25/06 | 1,24% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 25/06 | 3,33% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 25/06 | 5,72% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 25/06 | 1,16% |
| **** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 25/06 | 1,29% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 25/06 | 1,16% |
