*** GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 22/08 | -2,63% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 22/08 | -1,39% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 22/08 | -1,30% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 22/08 | -1,69% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 22/08 | -0,44% |
| *** GAM MULTISTOCK SWISS EQUITY A CHF | 22/08 | 9,99% |
| *** GAM MULTISTOCK SWISS EQUITY B CHF | 22/08 | 9,99% |
| *** GAM MULTISTOCK SWISS EQUITY C CHF | 22/08 | 10,52% |
| *** GAM MULTISTOCK SWISS EQUITY E CHF | 22/08 | 9,46% |
| *** GAM MULTISTOCK SWISS EQUITY RA CHF | 22/08 | 10,52% |
| *** GAM MULTISTOCK SWISS EQUITY R CHF | 22/08 | 10,52% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 22/08 | 10,87% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 22/08 | 10,87% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 22/08 | 11,41% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 22/08 | 10,34% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 22/08 | 11,41% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 22/08 | 11,40% |
| ***** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 21/08 | -0,42% |
| * GAM STAR ASIAN EQUITY C EUR CAP | 22/08 | 6,99% |
| * GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | 22/08 | 7,83% |
| * GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | 22/08 | 7,67% |
| * GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 22/08 | 7,48% |
| * GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 22/08 | 7,49% |
| * GAM STAR ASIAN EQUITY ORDINARY EUR CAP | 22/08 | 7,48% |
| * GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 22/08 | 7,48% |
| * GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 22/08 | 7,34% |
| * GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 22/08 | 7,34% |
| * GAM STAR ASIAN EQUITY ORDINARY USD CAP | 22/08 | 7,13% |
| * GAM STAR ASIAN EQUITY ORDINARY USD DIS | 22/08 | 7,13% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 22/08 | -3,07% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 22/08 | -2,01% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 22/08 | -2,32% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 22/08 | -2,32% |
| ** GAM STAR CHINA EQUITY A USD CAP | 22/08 | 14,05% |
| *** GAM STAR CHINA EQUITY C EUR CAP | 22/08 | 24,88% |
| ** GAM STAR CHINA EQUITY C USD CAP | 22/08 | 13,72% |
| *** GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 22/08 | 13,15% |
| *** GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 22/08 | 14,60% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 22/08 | 13,71% |
| *** GAM STAR CHINA EQUITY ORDINARY EUR CAP | 22/08 | 12,78% |
| *** GAM STAR CHINA EQUITY ORDINARY GBP CAP | 22/08 | 13,24% |
| ** GAM STAR CHINA EQUITY ORDINARY USD CAP | 22/08 | 14,23% |
| ** GAM STAR CHINA EQUITY ORDINARY USD DIS | 22/08 | 13,90% |
| *** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 21/08 | -1,93% |
| *** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 21/08 | -1,79% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 22/08 | 4,69% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 22/08 | -5,01% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 22/08 | 5,50% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 22/08 | 6,78% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 22/08 | -4,27% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 22/08 | 5,50% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 22/08 | 5,16% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 22/08 | 5,60% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 22/08 | 4,35% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 22/08 | 6,50% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 22/08 | 5,50% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 22/08 | 2,88% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 22/08 | 2,58% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 22/08 | 3,34% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 22/08 | -0,58% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 22/08 | 3,07% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 22/08 | 3,34% |
| *** GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 22/08 | -3,55% |
| ** GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 22/08 | -9,31% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 22/08 | -5,89% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 22/08 | -6,16% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 22/08 | -5,47% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 22/08 | -5,71% |
| *** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 22/08 | -8,86% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 22/08 | -5,47% |
| *** GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 22/08 | -9,02% |
| *** GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 22/08 | -8,89% |
| ** GAM STAR DISRUPTIVE GROWTH A USD CAP | 22/08 | -5,39% |
| ** GAM STAR DISRUPTIVE GROWTH C USD CAP | 22/08 | -5,66% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 22/08 | -6,03% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 22/08 | -4,81% |
| ** GAM STAR DISRUPTIVE GROWTH N USD CAP | 22/08 | -4,99% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 22/08 | -6,55% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 22/08 | -6,14% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 22/08 | -5,33% |
| ** GAM STAR DISRUPTIVE GROWTH R EUR CAP | 22/08 | 4,62% |
| * GAM STAR EMERGING MARKET RATES A USD CAP | 21/08 | -2,80% |
| * GAM STAR EMERGING MARKET RATES C EUR CAP | 21/08 | 6,82% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 21/08 | 7,80% |
| * GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 21/08 | -2,43% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 21/08 | 7,45% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 21/08 | 4,38% |
| * GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 21/08 | -2,56% |
| ** GAM STAR EMERGING MARKET RATES R EUR CAP | 21/08 | 7,80% |
| ** GAM STAR EMERGING MARKET RATES W EUR CAP | 21/08 | 7,94% |
| * GAM STAR EMERGING MARKET RATES W EUR DIS | 21/08 | 5,13% |
| ** GAM STAR EMERGING MARKET RATES W USD CAP | 21/08 | -2,41% |
| **** GAM STAR EUROPEAN EQUITY A USD CAP | 22/08 | 7,60% |
| *** GAM STAR EUROPEAN EQUITY C EUR CAP | 22/08 | 5,93% |
| **** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 22/08 | 6,75% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 22/08 | 4,76% |
| **** GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 22/08 | 8,10% |
| **** GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 22/08 | 6,41% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 22/08 | 4,95% |
| **** GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 22/08 | 6,84% |
