| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,799700 | 24/06/2026 | -10,09% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,859200 | 24/06/2026 | -14,47% | 7,47% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,471781 | 24/06/2026 | -10,47% | 9,99% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,245100 | 24/06/2026 | -10,01% | 13,92% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,203792 | 24/06/2026 | -9,95% | 14,02% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,970194 | 24/06/2026 | -9,95% | 10,83% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,450629 | 24/06/2026 | -10,04% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,344900 | 24/06/2026 | -10,22% | 12,24% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,792100 | 24/06/2026 | -10,22% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,513143 | 24/06/2026 | -10,17% | 12,19% | ** |
