* GAM MULTIBOND - EMERGING BOND A USD | 22/08 | -2,81% |
| ***** GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 22/08 | 5,86% |
| ***** GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 22/08 | 7,04% |
| **** GAM MULTIBOND - EMERGING BOND B USD | 22/08 | -2,82% |
| ** GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 22/08 | 7,43% |
| ***** GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 22/08 | 6,27% |
| ***** GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 22/08 | 7,46% |
| **** GAM MULTIBOND - EMERGING BOND C USD | 22/08 | -2,44% |
| **** GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 22/08 | 6,69% |
| **** GAM MULTIBOND - EMERGING BOND E USD | 22/08 | -3,13% |
| ***** GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 22/08 | 7,45% |
| **** GAM MULTIBOND - EMERGING BOND R USD | 22/08 | -2,46% |
| ***** GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 22/08 | 2,51% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | 22/08 | 9,15% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | 22/08 | 10,41% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 22/08 | 7,13% |
| * GAM MULTIBOND - LOCAL EMERGING BOND A USD | 22/08 | 0,35% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 22/08 | 9,13% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | 22/08 | 10,39% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 22/08 | 7,09% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B USD | 22/08 | 0,35% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | 22/08 | 10,82% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 22/08 | 0,76% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 22/08 | -0,17% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 22/08 | 9,60% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 22/08 | -0,51% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | 22/08 | 10,85% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 22/08 | 7,54% |
| * GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 22/08 | -4,13% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND C USD | 22/08 | 0,77% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | 22/08 | 10,03% |
| * GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 22/08 | -3,16% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND E USD | 22/08 | 0,03% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | 22/08 | 10,85% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND R USD | 22/08 | 0,76% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 22/08 | 6,06% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 22/08 | 16,54% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 22/08 | 6,07% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 22/08 | 7,12% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 22/08 | 6,68% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 22/08 | 5,55% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 22/08 | 7,31% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | 22/08 | 6,91% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 22/08 | 6,67% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 22/08 | 14,26% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 22/08 | 14,69% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 22/08 | 14,25% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 22/08 | 14,88% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 22/08 | 13,70% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 22/08 | 14,89% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 22/08 | 10,92% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 22/08 | 10,49% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 22/08 | 10,95% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 22/08 | 11,90% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 22/08 | 10,93% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 22/08 | 10,49% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | 22/08 | 10,96% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 22/08 | 11,90% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | 22/08 | 12,47% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 22/08 | 11,50% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 22/08 | 11,05% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 22/08 | 11,55% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 22/08 | 12,48% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 22/08 | 9,96% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 22/08 | 11,37% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 22/08 | 11,08% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | 22/08 | 12,48% |
| **** GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | 22/08 | 10,50% |
| ** GAM MULTISTOCK JAPAN EQUITY A EUR | 22/08 | 5,26% |
| *** GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 22/08 | 11,31% |
| ** GAM MULTISTOCK JAPAN EQUITY A JPY | 22/08 | 5,05% |
| *** GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 22/08 | 1,45% |
| **** GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | 22/08 | 10,49% |
| ** GAM MULTISTOCK JAPAN EQUITY B EUR | 22/08 | 5,26% |
| **** GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | 22/08 | 11,31% |
| ** GAM MULTISTOCK JAPAN EQUITY B JPY | 22/08 | 5,05% |
| *** GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 22/08 | 1,46% |
| **** GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | 22/08 | 11,03% |
| ** GAM MULTISTOCK JAPAN EQUITY C EUR | 22/08 | 5,77% |
| **** GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | 22/08 | 11,86% |
| ** GAM MULTISTOCK JAPAN EQUITY C JPY | 22/08 | 5,56% |
| *** GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 22/08 | 1,95% |
| ** GAM MULTISTOCK JAPAN EQUITY E EUR | 22/08 | 4,74% |
| **** GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | 22/08 | 10,78% |
| ** GAM MULTISTOCK JAPAN EQUITY E JPY | 22/08 | 4,55% |
| ** GAM MULTISTOCK JAPAN EQUITY I GBP | 22/08 | 5,87% |
| ** GAM MULTISTOCK JAPAN EQUITY J1 JPY | 22/08 | 5,69% |
| ** GAM MULTISTOCK JAPAN EQUITY R EUR | 22/08 | 5,77% |
| **** GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | 22/08 | 11,85% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 22/08 | -1,78% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 22/08 | -2,16% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 22/08 | -0,91% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 22/08 | -1,77% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 22/08 | -2,16% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 22/08 | -1,76% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 22/08 | -0,91% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 22/08 | -1,30% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 22/08 | -1,69% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 22/08 | -1,28% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 22/08 | -0,43% |
