| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,315700 | 24/04/2026 | -8,77% | 10,01% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,717640 | 24/04/2026 | -7,87% | 10,63% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,445600 | 24/04/2026 | -7,52% | 14,34% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,505891 | 24/04/2026 | -7,52% | 14,68% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,239071 | 24/04/2026 | -7,52% | 11,46% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,715295 | 24/04/2026 | -7,53% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,696400 | 24/04/2026 | -7,67% | 12,65% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,042500 | 24/04/2026 | -7,67% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,552596 | 24/04/2026 | -7,82% | 12,69% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,261051 | 24/04/2026 | -7,83% | · | ND |
