| GAM STAR GLOBAL MODERATE X EUR CAP HEDGED | 30/04 | · |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 31/07 | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 04/08 | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 04/08 | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 04/08 | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 04/08 | · |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 31/07 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 31/07 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 31/07 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 31/07 | · |
| GANE VALUE EVENT FUND A EUR CAP | 04/08 | · |
| GANE VALUE EVENT FUND B EUR DIS | 04/08 | · |
| GANE VALUE EVENT FUND C EUR DIS | 04/08 | · |
| GANE VALUE EVENT FUND D EUR CAP | 04/08 | · |
| GANE VALUE EVENT FUND M EUR DIS | 04/08 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 04/08 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GBM MEXICO FUND USD B-ACC | 14/10 | · |
| GBM MEXICO FUND USD INSTITUTIONAL X-ACC | 14/10 | · |
| GCO BOLSA USA, FI | 04/08 | · |
