** GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | 22/12 | 7,31% |
| * GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 22/12 | -2,34% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 15/12 | 2,29% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 22/12 | 12,13% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 22/12 | 2,16% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | 22/12 | 13,41% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 22/12 | 9,65% |
| * GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 22/12 | -3,38% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND C USD | 22/12 | 2,65% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | 22/12 | 12,12% |
| * GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 22/12 | -3,26% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND E USD | 22/12 | 1,49% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | 22/12 | 13,38% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND R USD | 22/12 | 2,63% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 23/12 | 9,41% |
| ***** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 23/12 | 23,25% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 23/12 | 11,33% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 23/12 | 12,59% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 23/12 | 12,28% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 23/12 | 10,51% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 23/12 | 12,85% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | 16/12 | 9,60% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 23/12 | 12,27% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 23/12 | 10,25% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 23/12 | 11,46% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 23/12 | 11,20% |
| **** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 23/12 | 12,12% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 23/12 | 10,39% |
| **** GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 23/12 | 12,12% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 22/12 | 18,61% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 22/12 | 18,29% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 22/12 | 18,70% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 22/12 | 18,77% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 22/12 | 20,35% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 22/12 | 19,94% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | 15/12 | 20,35% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 22/12 | 20,52% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | 18/12 | 18,04% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 22/12 | 21,29% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 22/12 | 20,88% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 22/12 | 21,29% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 22/12 | 21,46% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 22/12 | 19,07% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 22/12 | 19,65% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 22/12 | 20,94% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | 15/12 | 21,30% |
| **** GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | 23/12 | 17,78% |
| ** GAM MULTISTOCK JAPAN EQUITY A EUR | 23/12 | 4,48% |
| **** GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 16/12 | 15,66% |
| ** GAM MULTISTOCK JAPAN EQUITY A JPY | 23/12 | 4,48% |
| ** GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 23/12 | 7,06% |
| **** GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | 23/12 | 18,79% |
| ** GAM MULTISTOCK JAPAN EQUITY B EUR | 23/12 | 5,41% |
| **** GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | 23/12 | 19,37% |
| ** GAM MULTISTOCK JAPAN EQUITY B JPY | 23/12 | 5,35% |
| *** GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 23/12 | 7,97% |
| **** GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | 23/12 | 19,63% |
| ** GAM MULTISTOCK JAPAN EQUITY C EUR | 23/12 | 6,15% |
| **** GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | 23/12 | 20,21% |
| ** GAM MULTISTOCK JAPAN EQUITY C JPY | 23/12 | 6,08% |
| *** GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 23/12 | 8,73% |
| ** GAM MULTISTOCK JAPAN EQUITY E EUR | 23/12 | 4,63% |
| **** GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | 23/12 | 18,50% |
| ** GAM MULTISTOCK JAPAN EQUITY E JPY | 23/12 | 4,57% |
| *** GAM MULTISTOCK JAPAN EQUITY I GBP | 23/12 | 6,40% |
| ** GAM MULTISTOCK JAPAN EQUITY J1 JPY | 23/12 | 6,24% |
| ** GAM MULTISTOCK JAPAN EQUITY R EUR | 16/12 | 5,06% |
| **** GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | 23/12 | 20,20% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 22/12 | 2,70% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 22/12 | 2,38% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 22/12 | 2,83% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 22/12 | 3,22% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 22/12 | 2,87% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 22/12 | 3,17% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 22/12 | 3,36% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 22/12 | 3,98% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 22/12 | 3,63% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 22/12 | 3,93% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 22/12 | 4,13% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 22/12 | 2,11% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 22/12 | 2,61% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 22/12 | 3,99% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 22/12 | 3,63% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 22/12 | 4,13% |
| *** GAM MULTISTOCK SWISS EQUITY A CHF | 22/12 | 14,95% |
| *** GAM MULTISTOCK SWISS EQUITY B CHF | 22/12 | 15,60% |
| *** GAM MULTISTOCK SWISS EQUITY C CHF | 22/12 | 16,42% |
| *** GAM MULTISTOCK SWISS EQUITY E CHF | 22/12 | 14,76% |
| *** GAM MULTISTOCK SWISS EQUITY RA CHF | 22/12 | 15,74% |
| *** GAM MULTISTOCK SWISS EQUITY R CHF | 22/12 | 16,42% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 22/12 | 9,76% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 22/12 | 10,17% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 22/12 | 10,99% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 22/12 | 9,37% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 22/12 | 10,54% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 22/12 | 10,99% |
| **** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 22/12 | 5,05% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 22/12 | -0,04% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 22/12 | 1,63% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 22/12 | 1,14% |
