| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 11/12 | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 11/12 | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 11/12 | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 11/12 | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 11/12 | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 11/12 | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 11/12 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 10/12 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 10/12 | · |
| GANE VALUE EVENT FUND A EUR CAP | 11/12 | · |
| GANE VALUE EVENT FUND B EUR DIS | 11/12 | · |
| GANE VALUE EVENT FUND C EUR DIS | 11/12 | · |
| GANE VALUE EVENT FUND D EUR CAP | 11/12 | · |
| GANE VALUE EVENT FUND M EUR DIS | 11/12 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 11/12 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GCO ACCIONES, FI | 28/10 | · |
| GCO AHORRO, FI | 28/10 | · |
| GCO BOLSA USA, FI | 28/10 | · |
