* GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 22/05 | -5,34% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 22/05 | -5,54% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 22/05 | -5,46% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 22/05 | -5,46% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 21/05 | 1,44% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 21/05 | 1,44% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 21/05 | 0,33% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 21/05 | -6,24% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 21/05 | -6,23% |
| *** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 21/05 | 1,20% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 21/05 | -6,46% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 21/05 | -6,47% |
| **** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 21/05 | 1,47% |
| **** GAM STAR MBS TOTAL RETURN R USD CAP | 21/05 | -6,24% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 21/05 | 0,64% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 21/05 | 0,96% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 21/05 | -0,19% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 21/05 | -6,67% |
| *** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 21/05 | 0,67% |
| *** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 21/05 | 1,00% |
