**** GAM MULTIBOND - ABS E EUR | 04/07 | 1,39% |
| ***** GAM MULTIBOND - ABS R EUR | 04/07 | 1,87% |
| *** GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 04/07 | 4,59% |
| ** GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 04/07 | 5,01% |
| * GAM MULTIBOND - EMERGING BOND A USD | 04/07 | -6,25% |
| ***** GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 04/07 | 4,59% |
| ***** GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 04/07 | 5,02% |
| **** GAM MULTIBOND - EMERGING BOND B USD | 04/07 | -6,25% |
| ** GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 04/07 | 5,32% |
| ***** GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 04/07 | 4,91% |
| ***** GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 04/07 | 5,34% |
| **** GAM MULTIBOND - EMERGING BOND C USD | 04/07 | -5,97% |
| **** GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 04/07 | 4,76% |
| **** GAM MULTIBOND - EMERGING BOND E USD | 04/07 | -6,49% |
| ***** GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 04/07 | 5,34% |
| **** GAM MULTIBOND - EMERGING BOND R USD | 04/07 | -5,98% |
| ***** GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 04/07 | 0,39% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | 04/07 | 9,88% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | 04/07 | 10,39% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 04/07 | 7,16% |
| * GAM MULTIBOND - LOCAL EMERGING BOND A USD | 04/07 | -1,38% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 04/07 | 9,87% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | 04/07 | 10,38% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 04/07 | 7,14% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B USD | 04/07 | -1,38% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | 04/07 | 10,73% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 04/07 | -1,07% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 04/07 | -1,23% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 04/07 | 10,24% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 04/07 | -1,48% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | 04/07 | 10,74% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 04/07 | 7,49% |
| * GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 04/07 | -4,16% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND C USD | 04/07 | -1,06% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | 04/07 | 10,10% |
| * GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 04/07 | -4,01% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND E USD | 04/07 | -1,63% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | 04/07 | 10,73% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND R USD | 04/07 | -1,07% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 04/07 | -2,39% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 04/07 | 9,12% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 04/07 | -2,39% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 04/07 | -1,67% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 04/07 | -1,95% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 04/07 | -2,76% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 04/07 | -1,54% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | 04/07 | -1,90% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 04/07 | -1,95% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 04/07 | -0,14% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 04/07 | 0,09% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 04/07 | -0,14% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 04/07 | 0,30% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 04/07 | -0,52% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 04/07 | 0,30% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 04/07 | 7,16% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 04/07 | 6,83% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 04/07 | 7,25% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 04/07 | 7,29% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 04/07 | 7,16% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 04/07 | 6,83% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | 04/07 | 7,26% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 04/07 | 7,29% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | 04/07 | 7,72% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 04/07 | 7,59% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 04/07 | 7,27% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 04/07 | 7,68% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 04/07 | 7,73% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 04/07 | 6,43% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 04/07 | 6,88% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 04/07 | 7,29% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | 04/07 | 7,72% |
| **** GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | 04/07 | 2,13% |
| ** GAM MULTISTOCK JAPAN EQUITY A EUR | 04/07 | -1,74% |
| *** GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 04/07 | 2,24% |
| ** GAM MULTISTOCK JAPAN EQUITY A JPY | 04/07 | -1,82% |
| *** GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 04/07 | -8,40% |
| **** GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | 04/07 | 2,13% |
| ** GAM MULTISTOCK JAPAN EQUITY B EUR | 04/07 | -1,74% |
| **** GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | 04/07 | 2,24% |
| ** GAM MULTISTOCK JAPAN EQUITY B JPY | 04/07 | -1,82% |
| *** GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 04/07 | -8,39% |
| **** GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | 04/07 | 2,52% |
| ** GAM MULTISTOCK JAPAN EQUITY C EUR | 04/07 | -1,36% |
| **** GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | 04/07 | 2,64% |
| ** GAM MULTISTOCK JAPAN EQUITY C JPY | 04/07 | -1,45% |
| *** GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 04/07 | -8,04% |
| ** GAM MULTISTOCK JAPAN EQUITY E EUR | 04/07 | -2,12% |
| **** GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | 04/07 | 1,86% |
| ** GAM MULTISTOCK JAPAN EQUITY E JPY | 04/07 | -2,20% |
| ** GAM MULTISTOCK JAPAN EQUITY I GBP | 04/07 | -1,33% |
| ** GAM MULTISTOCK JAPAN EQUITY J1 JPY | 04/07 | -1,34% |
| ** GAM MULTISTOCK JAPAN EQUITY R EUR | 04/07 | -1,36% |
| **** GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | 04/07 | 2,64% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 04/07 | -1,53% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 04/07 | -1,83% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 04/07 | -1,41% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 04/07 | -1,53% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 04/07 | -1,83% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 04/07 | -1,45% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 04/07 | -1,41% |
