*** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 18/02 | 6,78% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 18/02 | 6,55% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 18/02 | 6,76% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 18/02 | 6,76% |
| ***** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 17/02 | 1,57% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 17/02 | -0,76% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 17/02 | -0,53% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 17/02 | -0,60% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 17/02 | -0,60% |
| ND GAM STAR CAT BOND M EUR CAP | 13/02 | · |
| ND GAM STAR CAT BOND ORDINARY GBP CAP | 13/02 | · |
| ND GAM STAR CAT BOND R EUR CAP | 13/02 | · |
| ** GAM STAR CHINA EQUITY A USD CAP | 16/02 | -3,08% |
| ND GAM STAR CHINA EQUITY C EUR CAP | 16/02 | -3,06% |
| *** GAM STAR CHINA EQUITY C EUR CAP | 16/02 | -2,52% |
| ** GAM STAR CHINA EQUITY C USD CAP | 16/02 | -3,14% |
| *** GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 16/02 | -3,03% |
| *** GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 16/02 | -2,99% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 16/02 | -2,99% |
| ND GAM STAR CHINA EQUITY ORDINARY CHF CAP | 16/02 | -3,09% |
| ** GAM STAR CHINA EQUITY ORDINARY EUR CAP | 16/02 | -3,09% |
| ND GAM STAR CHINA EQUITY ORDINARY EUR DIS | 16/02 | -3,09% |
| ** GAM STAR CHINA EQUITY ORDINARY GBP CAP | 16/02 | -3,09% |
| ND GAM STAR CHINA EQUITY ORDINARY GBP DIS | 16/02 | -3,09% |
| ** GAM STAR CHINA EQUITY ORDINARY USD CAP | 16/02 | -3,05% |
| ** GAM STAR CHINA EQUITY ORDINARY USD DIS | 16/02 | -3,05% |
| ND GAM STAR CHINA EQUITY Z II USD CAP | 16/02 | -2,98% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 17/02 | 1,98% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 17/02 | 1,90% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 18/02 | 7,14% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 18/02 | 6,53% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 18/02 | 7,32% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 18/02 | 7,16% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 18/02 | 6,70% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 18/02 | 7,30% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 18/02 | 7,24% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 18/02 | 7,22% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 18/02 | 7,22% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 18/02 | 7,08% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 18/02 | 7,32% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 18/02 | 0,84% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 18/02 | 0,77% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 18/02 | 0,93% |
| *** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 18/02 | 2,66% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 18/02 | 0,88% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 18/02 | 0,93% |
| ** GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 18/02 | 0,85% |
| ** GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 18/02 | -1,15% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 18/02 | 0,00% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 18/02 | -0,06% |
| ND GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 18/02 | 0,68% |
| ND GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 18/02 | 0,93% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 18/02 | 0,09% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 18/02 | 0,04% |
| ** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 18/02 | 0,04% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 18/02 | 0,09% |
| ** GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 18/02 | -1,71% |
| ** GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 18/02 | -1,56% |
| ** GAM STAR DISRUPTIVE GROWTH A USD CAP | 18/02 | -0,23% |
| ** GAM STAR DISRUPTIVE GROWTH C USD CAP | 18/02 | -0,29% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 18/02 | -0,02% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 18/02 | -0,17% |
| ** GAM STAR DISRUPTIVE GROWTH N USD CAP | 18/02 | -0,14% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 18/02 | -0,07% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 18/02 | -0,13% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 18/02 | -0,23% |
| ** GAM STAR DISRUPTIVE GROWTH R EUR CAP | 18/02 | 0,41% |
| * GAM STAR EMERGING MARKET RATES A USD CAP | 17/02 | 0,63% |
| ** GAM STAR EMERGING MARKET RATES C EUR CAP | 17/02 | 1,09% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 17/02 | 1,26% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 17/02 | 0,85% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 17/02 | 1,21% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 17/02 | 1,26% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 17/02 | 0,74% |
| ** GAM STAR EMERGING MARKET RATES R EUR CAP | 17/02 | 1,28% |
| ** GAM STAR EMERGING MARKET RATES W EUR CAP | 17/02 | 1,20% |
| ** GAM STAR EMERGING MARKET RATES W EUR DIS | 17/02 | 1,32% |
| ** GAM STAR EMERGING MARKET RATES W USD CAP | 17/02 | 0,82% |
| *** GAM STAR EUROPEAN EQUITY A USD CAP | 18/02 | 7,01% |
| *** GAM STAR EUROPEAN EQUITY C EUR CAP | 18/02 | 7,11% |
| **** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 18/02 | 7,28% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 18/02 | 7,28% |
| **** GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 18/02 | 7,12% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 18/02 | 7,21% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 18/02 | 7,21% |
| **** GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 18/02 | 7,18% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 18/02 | 7,18% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 18/02 | 6,57% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 18/02 | 6,57% |
| **** GAM STAR EUROPEAN EQUITY R EUR CAP | 18/02 | 7,28% |
| * GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 17/02 | 1,49% |
| ** GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 17/02 | 1,64% |
| * GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 17/02 | 1,39% |
| * GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 17/02 | 1,44% |
| ** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 17/02 | 3,48% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 17/02 | 1,60% |
| ** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 17/02 | 1,74% |
| ** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 17/02 | 3,82% |
| * GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 17/02 | 1,50% |
| ** GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 17/02 | 1,64% |
