*** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 21/05 | 0,72% |
| *** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 21/05 | 1,03% |
| **** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 21/05 | -0,17% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 21/05 | -6,65% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 21/05 | 6,48% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 21/05 | 5,60% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 21/05 | 5,84% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 21/05 | 6,13% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 21/05 | 6,23% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 21/05 | 6,77% |
| ND GANE VALUE EVENT FUND A EUR CAP | 22/05 | 2,85% |
| ND GANE VALUE EVENT FUND B EUR DIS | 22/05 | 2,19% |
| ND GANE VALUE EVENT FUND C EUR DIS | 22/05 | 1,98% |
| ND GANE VALUE EVENT FUND D EUR CAP | 22/05 | 2,63% |
| ND GANE VALUE EVENT FUND M EUR DIS | 22/05 | 2,89% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 22/05 | 2,80% |
| * GAN PRUDENCE IC | 21/05 | -0,84% |
| * GAN PRUDENCE ID | 21/05 | -0,84% |
| * GAN PRUDENCE N | 21/05 | -0,88% |
| ND GAVIA EURO HIGH YIELD, FI A | 25/04 | -0,28% |
