**** GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | 09/10 | 12,10% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND R USD | 09/10 | 2,21% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 09/10 | 15,55% |
| ***** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 09/10 | 26,60% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 09/10 | 15,55% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 09/10 | 16,73% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 09/10 | 16,35% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 09/10 | 14,88% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 09/10 | 16,98% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | 09/10 | 16,68% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 09/10 | 16,34% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 09/10 | 24,53% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 09/10 | 24,89% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 09/10 | 24,53% |
| **** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 09/10 | 25,35% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 09/10 | 23,81% |
| **** GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 09/10 | 25,36% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 09/10 | 22,89% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 09/10 | 22,43% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 09/10 | 22,83% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 09/10 | 22,52% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 09/10 | 22,89% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 09/10 | 22,43% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | 09/10 | 22,85% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 09/10 | 22,52% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | 09/10 | 23,28% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 09/10 | 23,65% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 09/10 | 23,19% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 09/10 | 23,63% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 09/10 | 23,28% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 09/10 | 21,73% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 09/10 | 21,82% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 09/10 | 23,23% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | 09/10 | 23,26% |
| **** GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | 09/10 | 16,34% |
| ** GAM MULTISTOCK JAPAN EQUITY A EUR | 09/10 | 7,02% |
| **** GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 09/10 | 16,35% |
| ** GAM MULTISTOCK JAPAN EQUITY A JPY | 09/10 | 6,94% |
| ** GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 09/10 | 6,58% |
| **** GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | 09/10 | 16,34% |
| ** GAM MULTISTOCK JAPAN EQUITY B EUR | 09/10 | 7,02% |
| **** GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | 09/10 | 16,61% |
| ** GAM MULTISTOCK JAPAN EQUITY B JPY | 09/10 | 6,94% |
| *** GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 09/10 | 6,59% |
| **** GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | 09/10 | 17,01% |
| ** GAM MULTISTOCK JAPAN EQUITY C EUR | 09/10 | 7,64% |
| **** GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | 09/10 | 17,29% |
| ** GAM MULTISTOCK JAPAN EQUITY C JPY | 09/10 | 7,56% |
| *** GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 09/10 | 7,21% |
| ** GAM MULTISTOCK JAPAN EQUITY E EUR | 09/10 | 6,39% |
| **** GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | 09/10 | 15,94% |
| ** GAM MULTISTOCK JAPAN EQUITY E JPY | 09/10 | 6,32% |
| *** GAM MULTISTOCK JAPAN EQUITY I GBP | 09/10 | 7,95% |
| ** GAM MULTISTOCK JAPAN EQUITY J1 JPY | 09/10 | 7,72% |
| ** GAM MULTISTOCK JAPAN EQUITY R EUR | 09/10 | 7,64% |
| **** GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | 09/10 | 17,29% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 09/10 | -1,20% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 09/10 | -1,58% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 09/10 | -1,50% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 09/10 | -1,20% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 09/10 | -1,57% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 09/10 | -1,25% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 09/10 | -1,50% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 09/10 | -0,63% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 09/10 | -1,00% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 09/10 | -0,68% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 09/10 | -0,93% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 09/10 | -2,15% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 09/10 | -2,07% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 09/10 | -0,62% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 09/10 | -1,00% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 09/10 | -0,93% |
| *** GAM MULTISTOCK SWISS EQUITY A CHF | 09/10 | 12,36% |
| *** GAM MULTISTOCK SWISS EQUITY B CHF | 09/10 | 12,37% |
| *** GAM MULTISTOCK SWISS EQUITY C CHF | 09/10 | 13,02% |
| *** GAM MULTISTOCK SWISS EQUITY E CHF | 09/10 | 11,72% |
| *** GAM MULTISTOCK SWISS EQUITY RA CHF | 09/10 | 13,01% |
| *** GAM MULTISTOCK SWISS EQUITY R CHF | 09/10 | 13,02% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 09/10 | 9,51% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 09/10 | 9,51% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 09/10 | 10,15% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 09/10 | 8,88% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 09/10 | 10,15% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 09/10 | 10,15% |
| **** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 08/10 | 3,80% |
| *** GAM STAR ASIAN EQUITY C EUR CAP | 09/10 | 16,66% |
| *** GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | 09/10 | 17,75% |
| *** GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | 09/10 | 17,68% |
| *** GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 09/10 | 17,63% |
| *** GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 09/10 | 17,24% |
| *** GAM STAR ASIAN EQUITY ORDINARY EUR CAP | 09/10 | 17,30% |
| *** GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 09/10 | 17,30% |
| *** GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 09/10 | 17,25% |
| *** GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 09/10 | 17,25% |
| *** GAM STAR ASIAN EQUITY ORDINARY USD CAP | 09/10 | 17,18% |
| *** GAM STAR ASIAN EQUITY ORDINARY USD DIS | 09/10 | 17,18% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 08/10 | 0,02% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 08/10 | 1,34% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 08/10 | 0,95% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 08/10 | 0,95% |
