| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | 13/10 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | 13/10 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 13/10 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | 13/10 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | 13/10 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | 13/10 | · |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 13/10 | · |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 13/10 | · |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 13/10 | · |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 13/10 | · |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 13/10 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 13/10 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 13/10 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 13/10 | · |
| GANE VALUE EVENT FUND A EUR CAP | 14/10 | · |
| GANE VALUE EVENT FUND B EUR DIS | 14/10 | · |
| GANE VALUE EVENT FUND C EUR DIS | 14/10 | · |
| GANE VALUE EVENT FUND D EUR CAP | 14/10 | · |
| GANE VALUE EVENT FUND M EUR DIS | 14/10 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 14/10 | · |
