| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,651800 | 05/08/2026 | -4,96% | 13,05% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,830795 | 05/08/2026 | -4,91% | 12,33% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,401766 | 05/08/2026 | -6,05% | 8,80% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,941359 | 05/08/2026 | -5,37% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,029600 | 05/08/2026 | -5,24% | 11,38% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,226100 | 05/08/2026 | -5,79% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,595194 | 05/08/2026 | -5,30% | 11,11% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,482035 | 05/08/2026 | -5,84% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,105072 | 05/08/2026 | -5,19% | 10,66% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,090705 | 05/08/2026 | -5,81% | 8,85% | ** |
