** GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 21/07 | -0,62% |
| ** GAM MULTISTOCK SWISS EQUITY A CHF | 21/07 | 8,99% |
| **** GAM MULTISTOCK SWISS EQUITY B CHF | 21/07 | 8,99% |
| ***** GAM MULTISTOCK SWISS EQUITY C CHF | 21/07 | 9,38% |
| ** GAM MULTISTOCK SWISS EQUITY E CHF | 21/07 | 8,53% |
| *** GAM MULTISTOCK SWISS EQUITY RA CHF | 21/07 | 9,35% |
| ***** GAM MULTISTOCK SWISS EQUITY R CHF | 21/07 | 9,35% |
| ND GAM MULTISTOCK SWISS EQUITY R EUR | 21/07 | 9,31% |
| * GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 21/07 | 7,83% |
| * GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 21/07 | 7,84% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 21/07 | 8,28% |
| * GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 21/07 | 7,40% |
| * GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 21/07 | 8,27% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 21/07 | 8,27% |
| **** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 20/07 | 8,19% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 20/07 | -0,06% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 20/07 | 0,88% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 20/07 | 0,60% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 20/07 | 0,60% |
| ** GAM STAR CHINA EQUITY A USD CAP | 20/07 | -7,43% |
| ND GAM STAR CHINA EQUITY C EUR CAP | 20/07 | -7,05% |
| ** GAM STAR CHINA EQUITY C EUR CAP | 20/07 | -11,19% |
| ** GAM STAR CHINA EQUITY C USD CAP | 20/07 | -7,66% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 20/07 | -6,95% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 20/07 | -7,04% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 20/07 | -8,16% |
| ND GAM STAR CHINA EQUITY ORDINARY CHF CAP | 20/07 | -7,00% |
| ** GAM STAR CHINA EQUITY ORDINARY EUR CAP | 20/07 | -7,20% |
| ND GAM STAR CHINA EQUITY ORDINARY EUR DIS | 20/07 | -7,74% |
| ** GAM STAR CHINA EQUITY ORDINARY GBP CAP | 20/07 | -7,21% |
| ND GAM STAR CHINA EQUITY ORDINARY GBP DIS | 20/07 | -7,75% |
| ** GAM STAR CHINA EQUITY ORDINARY USD CAP | 20/07 | -7,30% |
| ** GAM STAR CHINA EQUITY ORDINARY USD DIS | 20/07 | -7,90% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 20/07 | 13,00% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 20/07 | 12,86% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 21/07 | 8,75% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 21/07 | 13,23% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 21/07 | 9,47% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 21/07 | 9,40% |
| ***** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 21/07 | 13,98% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 21/07 | 9,39% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 21/07 | 9,17% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 21/07 | 9,23% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 21/07 | 8,73% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 21/07 | 9,10% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 21/07 | 9,47% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 20/07 | 0,52% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 20/07 | 0,27% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 20/07 | 0,91% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 20/07 | -1,98% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 20/07 | 0,69% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 20/07 | 0,91% |
| *** GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 20/07 | 0,95% |
| ** GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 20/07 | 0,55% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 20/07 | 4,20% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 20/07 | 3,95% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 20/07 | 4,61% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 20/07 | 4,38% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 20/07 | 1,01% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 20/07 | 4,61% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 20/07 | 0,83% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 20/07 | 1,01% |
| ** GAM STAR DISRUPTIVE GROWTH A USD CAP | 21/07 | 19,57% |
| ** GAM STAR DISRUPTIVE GROWTH C USD CAP | 21/07 | 19,33% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 21/07 | 20,08% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 21/07 | 20,08% |
| ** GAM STAR DISRUPTIVE GROWTH N USD CAP | 21/07 | 20,84% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 21/07 | 19,64% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 21/07 | 19,65% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 21/07 | 19,61% |
| ** GAM STAR DISRUPTIVE GROWTH R EUR CAP | 21/07 | 15,53% |
| * GAM STAR EMERGING MARKET RATES A USD CAP | 20/07 | 2,79% |
| * GAM STAR EMERGING MARKET RATES C EUR CAP | 20/07 | -1,44% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 20/07 | -0,63% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 20/07 | 3,60% |
| * GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 20/07 | -0,91% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 20/07 | 3,03% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 20/07 | 3,23% |
| ** GAM STAR EMERGING MARKET RATES R EUR CAP | 07/07 | -0,29% |
| ** GAM STAR EMERGING MARKET RATES W EUR CAP | 20/07 | -0,51% |
| * GAM STAR EMERGING MARKET RATES W EUR DIS | 20/07 | -4,72% |
| ** GAM STAR EMERGING MARKET RATES W USD CAP | 20/07 | 3,59% |
| *** GAM STAR EUROPEAN EQUITY A USD CAP | 21/07 | 8,65% |
| *** GAM STAR EUROPEAN EQUITY C EUR CAP | 21/07 | 8,46% |
| **** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 21/07 | 9,18% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 21/07 | 7,85% |
| **** GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 21/07 | 9,11% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 21/07 | 8,88% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 21/07 | 8,04% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 21/07 | 8,93% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 21/07 | 8,10% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 21/07 | 13,32% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 21/07 | 12,47% |
| **** GAM STAR EUROPEAN EQUITY R EUR CAP | 21/07 | 9,18% |
| ** GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 20/07 | 6,29% |
| *** GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 20/07 | 10,31% |
| ** GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 20/07 | 5,86% |
| ** GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 20/07 | 6,05% |
| ** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 20/07 | 6,29% |
| *** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 20/07 | 6,76% |
