| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,440802 | 02/10/2026 | -10,52% | 11,34% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,745800 | 02/10/2026 | -10,65% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,731700 | 02/10/2026 | -16,06% | 9,37% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,437862 | 02/10/2026 | -10,82% | 9,84% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,205700 | 02/10/2026 | -10,50% | 13,20% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,195724 | 02/10/2026 | -10,01% | 13,88% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,843385 | 02/10/2026 | -11,09% | 10,30% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,444876 | 02/10/2026 | -10,10% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,260000 | 02/10/2026 | -10,84% | 11,50% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,681100 | 02/10/2026 | -11,36% | · | ND |
