| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | 24/09 | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | 24/09 | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | 24/09 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | 23/09 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | 23/09 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 23/09 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | 23/09 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | 23/09 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | 23/09 | · |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 23/09 | · |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 23/09 | · |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 23/09 | · |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 23/09 | · |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 23/09 | · |
| GAM SWISS RE CAT BOND M EUR CAP | 24/09 | · |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | 24/09 | · |
| GAM SWISS RE CAT BOND R EUR CAP | 24/09 | · |
| GANE VALUE EVENT FUND A EUR CAP | 24/09 | · |
| GANE VALUE EVENT FUND B EUR DIS | 24/09 | · |
| GANE VALUE EVENT FUND C EUR DIS | 24/09 | · |
