| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,670624 | 09/09/2025 | 16,58% | 1,63% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,480000 | 09/09/2025 | 16,44% | 2,67% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,775607 | 09/09/2025 | 16,96% | 3,04% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 21,273939 | 09/09/2025 | 17,08% | 3,00% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 20,276501 | 09/09/2025 | 16,74% | 1,69% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 19,802400 | 08/09/2025 | -1,43% | 30,86% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,996334 | 08/09/2025 | -0,95% | 31,15% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,086600 | 09/09/2025 | 0,89% | 35,55% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,031093 | 09/09/2025 | -9,12% | 24,36% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 36,374900 | 09/09/2025 | 1,73% | 40,52% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,302639 | 09/09/2025 | 2,22% | 40,81% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,110447 | 09/09/2025 | -8,36% | 28,93% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,015528 | 09/09/2025 | 1,52% | 37,65% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 42,308200 | 09/09/2025 | 1,38% | 38,43% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,243815 | 09/09/2025 | 1,85% | 38,90% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,536994 | 09/09/2025 | 0,64% | 33,81% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 26,975143 | 09/09/2025 | 1,92% | 38,76% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,479500 | 09/09/2025 | 1,73% | 40,52% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,533000 | 09/09/2025 | 2,97% | 18,98% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,134400 | 09/09/2025 | 2,65% | 17,39% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,257200 | 09/09/2025 | 3,47% | 21,51% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,393339 | 09/09/2025 | -0,09% | 5,53% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,712800 | 09/09/2025 | 3,18% | 20,06% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,853300 | 09/09/2025 | 3,47% | 21,50% | **** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,413873 | 09/09/2025 | -3,38% | 6,52% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,286324 | 09/09/2025 | -9,77% | -11,02% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,589903 | 09/09/2025 | -6,37% | 5,04% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,920219 | 09/09/2025 | -6,66% | 3,63% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,793713 | 09/09/2025 | -5,91% | 7,27% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,268814 | 09/09/2025 | -6,17% | 5,99% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,296318 | 09/09/2025 | -9,30% | -5,90% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,110874 | 09/09/2025 | -5,91% | 7,27% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,137268 | 09/09/2025 | -9,45% | -5,89% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,197916 | 09/09/2025 | -9,34% | -5,90% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 38,124370 | 09/09/2025 | -3,61% | 26,49% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 36,123772 | 09/09/2025 | -3,91% | 24,80% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 56,467400 | 09/09/2025 | -3,51% | 29,60% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 50,024515 | 09/09/2025 | -2,98% | 30,14% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,975997 | 09/09/2025 | -3,17% | 28,99% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 45,520500 | 09/09/2025 | -4,09% | 26,52% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 72,883006 | 09/09/2025 | -3,63% | 26,90% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 45,518920 | 09/09/2025 | -3,54% | 26,87% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,719800 | 09/09/2025 | 7,41% | 40,01% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,374744 | 08/09/2025 | -1,87% | -6,73% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,037500 | 08/09/2025 | 8,50% | 0,62% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,439500 | 08/09/2025 | 9,57% | 5,06% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,162091 | 08/09/2025 | -1,59% | -4,27% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,975300 | 08/09/2025 | 9,19% | 3,53% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,556235 | 08/09/2025 | 5,88% | 8,77% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,268588 | 08/09/2025 | -1,74% | -5,51% | * |
