***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 26/08 | 27,09% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 26/08 | 26,76% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 26/08 | 26,64% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 26/08 | 26,45% |
| ND GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 26/08 | 27,35% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 26/08 | 27,85% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 26/08 | 27,89% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 26/08 | 27,66% |
| ND GAM SWISS RE CAT BOND M EUR CAP | 26/08 | · |
| ND GAM SWISS RE CAT BOND ORDINARY GBP CAP | 26/08 | · |
| ND GAM SWISS RE CAT BOND R EUR CAP | 26/08 | · |
| ND GANE VALUE EVENT FUND A EUR CAP | 27/08 | 5,36% |
| ND GANE VALUE EVENT FUND B EUR DIS | 27/08 | 3,61% |
| ND GANE VALUE EVENT FUND C EUR DIS | 27/08 | 3,35% |
| ND GANE VALUE EVENT FUND D EUR CAP | 27/08 | 5,13% |
| ND GANE VALUE EVENT FUND M EUR DIS | 27/08 | 4,06% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 27/08 | 5,53% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ND GBM MEXICO FUND X CAP USD | 14/10 | · |
