***** GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 18/02 | 1,50% |
| **** GAM MULTIBOND - EMERGING BOND E USD | 18/02 | 0,91% |
| ***** GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 18/02 | 1,64% |
| **** GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 18/02 | 2,65% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | 18/02 | 3,18% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | 18/02 | 1,36% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 18/02 | 1,61% |
| * GAM MULTIBOND - LOCAL EMERGING BOND A USD | 18/02 | 0,77% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 18/02 | 3,17% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | 18/02 | 1,36% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 18/02 | 1,61% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B USD | 18/02 | 0,78% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | 18/02 | 1,47% |
| * GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 18/02 | 0,88% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 18/02 | 3,27% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 18/02 | 1,03% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | 18/02 | 1,46% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 18/02 | 1,72% |
| * GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 18/02 | -0,51% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND C USD | 18/02 | 0,88% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | 18/02 | 1,29% |
| * GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 18/02 | -0,09% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND E USD | 18/02 | 0,71% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | 18/02 | 1,46% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND R USD | 18/02 | 0,86% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 16/02 | 6,86% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 16/02 | 7,50% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 16/02 | 6,86% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 16/02 | 6,76% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 16/02 | 6,97% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 16/02 | 6,75% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 16/02 | 6,76% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 16/02 | 6,96% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 16/02 | -2,81% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 16/02 | -3,01% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 16/02 | -2,81% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 16/02 | -2,71% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 16/02 | -2,91% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 16/02 | -2,72% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 18/02 | 12,18% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 18/02 | 12,12% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 18/02 | 12,09% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 18/02 | 11,95% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 18/02 | 12,17% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 18/02 | 12,12% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 18/02 | 11,95% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 18/02 | 12,29% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 18/02 | 12,24% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 18/02 | 12,21% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 18/02 | 12,07% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 18/02 | 12,00% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 18/02 | 11,84% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 18/02 | 12,25% |
| ND GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 18/02 | -5,17% |
| ND GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 18/02 | -5,01% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 18/02 | 13,70% |
| *** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | 18/02 | 12,78% |
| *** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | 18/02 | 12,74% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 18/02 | 11,43% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 18/02 | 13,70% |
| *** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | 18/02 | 12,79% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 18/02 | 12,00% |
| *** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | 18/02 | 12,74% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 18/02 | 11,43% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 18/02 | 13,79% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | 18/02 | 12,88% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 18/02 | 12,09% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | 18/02 | 12,83% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 18/02 | 11,52% |
| *** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | 18/02 | 12,66% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 18/02 | 11,88% |
| *** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 18/02 | 12,62% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 18/02 | 12,86% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | 18/02 | 12,84% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 18/02 | 12,08% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 18/02 | 2,39% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 18/02 | 2,34% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 18/02 | 2,19% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 18/02 | 2,39% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 18/02 | 2,34% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 18/02 | 2,32% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 18/02 | 2,19% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 18/02 | 2,50% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 18/02 | 2,45% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 18/02 | 2,43% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 18/02 | 2,30% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 18/02 | 2,24% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 18/02 | 2,09% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 18/02 | 2,49% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 18/02 | 2,42% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 18/02 | 2,28% |
| *** GAM MULTISTOCK SWISS EQUITY A CHF | 18/02 | 5,78% |
| **** GAM MULTISTOCK SWISS EQUITY B CHF | 18/02 | 5,78% |
| **** GAM MULTISTOCK SWISS EQUITY C CHF | 18/02 | 5,88% |
| *** GAM MULTISTOCK SWISS EQUITY E CHF | 18/02 | 5,67% |
| **** GAM MULTISTOCK SWISS EQUITY RA CHF | 18/02 | 5,87% |
| **** GAM MULTISTOCK SWISS EQUITY R CHF | 18/02 | 5,87% |
| ND GAM MULTISTOCK SWISS EQUITY R EUR | 18/02 | 5,99% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 18/02 | 6,66% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 18/02 | 6,66% |
