* FUNDSMITH EQUITY FUND R EUR DIS | 21/05 | -3,76% |
| * FUNDSMITH EQUITY FUND T EUR CAP | 21/05 | -3,57% |
| * FUNDSMITH EQUITY FUND T EUR DIS | 21/05 | -3,61% |
| * FUNDTICS / 100 | 19/05 | 2,50% |
| * FUNDTICS / 30 | 19/05 | 1,40% |
| ** GAMAX FUNDS - ASIA PACIFIC I EUR | 21/05 | 19,06% |
| * GAMAX FUNDS - JUNIOR I EUR | 21/05 | -1,18% |
| ***** GAMMA GLOBAL, FI A | 21/05 | 5,05% |
| ***** GAMMA GLOBAL, FI Z | 21/05 | 5,16% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 21/05 | 21,18% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 21/05 | 18,43% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 21/05 | 21,19% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 21/05 | 21,16% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 21/05 | 21,55% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 21/05 | 20,84% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 21/05 | 21,18% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 21/05 | 21,54% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 21/05 | -9,17% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 21/05 | -9,47% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 21/05 | -9,17% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 21/05 | -8,90% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 21/05 | -9,44% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 21/05 | -8,90% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 21/05 | 17,69% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 21/05 | 17,58% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 21/05 | 17,51% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 21/05 | 17,58% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 21/05 | 17,69% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 21/05 | 17,57% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 21/05 | 17,58% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 21/05 | 18,04% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 21/05 | 17,94% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 21/05 | 17,89% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 21/05 | 17,94% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 21/05 | 17,23% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 21/05 | 17,24% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 21/05 | 17,95% |
| ** GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 21/05 | -4,04% |
| *** GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 21/05 | -3,74% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 21/05 | 22,80% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | 21/05 | 20,54% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | 21/05 | 20,65% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 21/05 | 24,56% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 21/05 | 22,81% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | 21/05 | 20,54% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 21/05 | 21,96% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | 21/05 | 20,65% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 21/05 | 24,56% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 21/05 | 23,09% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | 21/05 | 20,82% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 21/05 | 22,24% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | 21/05 | 20,93% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 21/05 | 24,84% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | 21/05 | 20,18% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 21/05 | 21,61% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 21/05 | 20,30% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 21/05 | 20,99% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | 21/05 | 20,93% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 21/05 | 22,23% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 21/05 | -5,93% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 21/05 | -6,02% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 21/05 | -6,02% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 21/05 | -5,92% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 21/05 | -6,02% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 21/05 | -6,07% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 21/05 | -6,02% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 21/05 | -5,65% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 21/05 | -5,73% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 21/05 | -5,78% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 21/05 | -5,74% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 21/05 | -6,29% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 21/05 | -6,29% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 21/05 | -5,67% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 21/05 | -5,76% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 21/05 | -5,76% |
| ***** GAM MULTISTOCK SWISS EQUITY A CHF | 21/05 | 5,52% |
| ***** GAM MULTISTOCK SWISS EQUITY B CHF | 21/05 | 5,52% |
| ***** GAM MULTISTOCK SWISS EQUITY C CHF | 21/05 | 5,78% |
| **** GAM MULTISTOCK SWISS EQUITY E CHF | 21/05 | 5,21% |
| ***** GAM MULTISTOCK SWISS EQUITY RA CHF | 21/05 | 5,76% |
| ***** GAM MULTISTOCK SWISS EQUITY R CHF | 21/05 | 5,76% |
| ND GAM MULTISTOCK SWISS EQUITY R EUR | 21/05 | 5,84% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 21/05 | 4,51% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 21/05 | 4,51% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 21/05 | 4,83% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 21/05 | 4,21% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 21/05 | 4,80% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 21/05 | 4,80% |
| **** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 20/05 | 6,53% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 20/05 | -7,89% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 20/05 | -7,29% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 20/05 | -7,47% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 20/05 | -7,47% |
| ** GAM STAR CHINA EQUITY A USD CAP | 20/05 | -8,16% |
| ND GAM STAR CHINA EQUITY C EUR CAP | 20/05 | -8,18% |
| ** GAM STAR CHINA EQUITY C EUR CAP | 20/05 | -10,21% |
| ** GAM STAR CHINA EQUITY C USD CAP | 20/05 | -8,32% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 20/05 | -8,10% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 20/05 | -7,89% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 20/05 | -7,89% |
