***** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 25/06 | 1,34% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 25/06 | 3,42% |
| **** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 25/06 | 5,82% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 24/06 | 30,99% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 24/06 | 30,18% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 24/06 | 30,28% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 24/06 | 30,29% |
| ND GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 24/06 | 31,28% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 24/06 | 31,52% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 24/06 | 31,58% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 24/06 | 31,59% |
| ND GAM SWISS RE CAT BOND M EUR CAP | 24/06 | · |
| ND GAM SWISS RE CAT BOND ORDINARY GBP CAP | 24/06 | · |
| ND GAM SWISS RE CAT BOND R EUR CAP | 24/06 | · |
| ND GANE VALUE EVENT FUND A EUR CAP | 25/06 | -6,79% |
| ND GANE VALUE EVENT FUND B EUR DIS | 25/06 | -8,34% |
| ND GANE VALUE EVENT FUND C EUR DIS | 25/06 | -8,63% |
| ND GANE VALUE EVENT FUND D EUR CAP | 25/06 | -7,07% |
| ND GANE VALUE EVENT FUND M EUR DIS | 25/06 | -7,95% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 25/06 | -6,55% |
