** GAM MULTISTOCK SWISS EQUITY B CHF | 21/05 | 7,19% |
| *** GAM MULTISTOCK SWISS EQUITY C CHF | 21/05 | 7,50% |
| ** GAM MULTISTOCK SWISS EQUITY E CHF | 21/05 | 6,88% |
| ** GAM MULTISTOCK SWISS EQUITY RA CHF | 21/05 | 7,50% |
| *** GAM MULTISTOCK SWISS EQUITY R CHF | 21/05 | 7,50% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 21/05 | 4,69% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 21/05 | 4,69% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 21/05 | 5,00% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 21/05 | 4,39% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 21/05 | 5,00% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 21/05 | 5,00% |
| **** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 20/05 | -3,01% |
| * GAM STAR ASIAN EQUITY C EUR CAP | 21/05 | -1,48% |
| ** GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | 21/05 | -1,02% |
| ** GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | 21/05 | -1,00% |
| ** GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 21/05 | -1,13% |
| * GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 21/05 | -1,34% |
| * GAM STAR ASIAN EQUITY ORDINARY EUR CAP | 21/05 | -1,21% |
| * GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 21/05 | -1,21% |
| ** GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 21/05 | -1,19% |
