*** G FUND EQUITY CONVICTIONS ISR I | 15/11 | 5,75% |
| *** G FUND EQUITY CONVICTIONS ISR M | 15/11 | 5,95% |
| ** G FUND EQUITY CONVICTIONS ISR NC | 15/11 | 5,33% |
| ** G FUND EQUITY CONVICTIONS ISR ND | 15/11 | 3,33% |
| **** G FUND FUTURE FOR GENERATIONS M CAP EUR | 14/11 | 11,56% |
| *** G FUND FUTURE FOR GENERATIONS N CAP EUR | 14/11 | 10,88% |
| ***** GAM MULTIBOND - ABS A EUR | 15/11 | 0,94% |
| ***** GAM MULTIBOND - ABS B CHF HEDGED | 15/11 | 0,09% |
| ***** GAM MULTIBOND - ABS B EUR | 15/11 | 3,83% |
| ***** GAM MULTIBOND - ABS C CHF HEDGED | 15/11 | 0,48% |
| ***** GAM MULTIBOND - ABS C EUR | 15/11 | 4,25% |
| ***** GAM MULTIBOND - ABS E EUR | 15/11 | 3,42% |
| ***** GAM MULTIBOND - ABS R EUR | 15/11 | 4,25% |
| ** GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 15/11 | -4,46% |
| * GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 15/11 | -2,65% |
| * GAM MULTIBOND - EMERGING BOND A USD | 15/11 | 4,88% |
| **** GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 15/11 | 0,66% |
| ** GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 15/11 | 4,45% |
| *** GAM MULTIBOND - EMERGING BOND B USD | 15/11 | 10,60% |
| **** GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 15/11 | 1,19% |
