** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 22/10 | 2,68% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 22/10 | 1,74% |
| **** GAM STAR MBS TOTAL RETURN R USD CAP | 22/10 | 8,12% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 23/10 | -2,54% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 23/10 | -1,53% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 23/10 | 3,89% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 23/10 | 4,81% |
| *** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 23/10 | -2,48% |
| **** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 23/10 | -1,45% |
| *** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 23/10 | -2,42% |
| **** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 23/10 | -1,37% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 23/10 | 4,05% |
| **** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 23/10 | 4,91% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 22/10 | 18,93% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 22/10 | 18,29% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 22/10 | 18,08% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 22/10 | 18,17% |
| ND GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 22/10 | 19,24% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 22/10 | 19,62% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 22/10 | 19,54% |
