*** GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 04/07 | -1,15% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 04/07 | -1,45% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 04/07 | -1,07% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 04/07 | -1,03% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 04/07 | -2,20% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 04/07 | -1,79% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 04/07 | -1,15% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 04/07 | -1,46% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 04/07 | -1,04% |
| *** GAM MULTISTOCK SWISS EQUITY A CHF | 04/07 | 6,43% |
| *** GAM MULTISTOCK SWISS EQUITY B CHF | 04/07 | 6,43% |
| *** GAM MULTISTOCK SWISS EQUITY C CHF | 04/07 | 6,83% |
| *** GAM MULTISTOCK SWISS EQUITY E CHF | 04/07 | 6,02% |
| *** GAM MULTISTOCK SWISS EQUITY RA CHF | 04/07 | 6,83% |
| *** GAM MULTISTOCK SWISS EQUITY R CHF | 04/07 | 6,83% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 04/07 | 7,11% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 04/07 | 7,11% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 04/07 | 7,52% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 04/07 | 6,70% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 04/07 | 7,52% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 04/07 | 7,52% |
| ***** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 03/07 | -2,64% |
| * GAM STAR ASIAN EQUITY C EUR CAP | 04/07 | -1,71% |
| * GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | 04/07 | -1,10% |
| * GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | 04/07 | -1,17% |
| * GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 04/07 | -1,23% |
| * GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 04/07 | -1,41% |
| * GAM STAR ASIAN EQUITY ORDINARY EUR CAP | 04/07 | -1,35% |
| * GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 04/07 | -1,35% |
| * GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 04/07 | -1,41% |
| * GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 04/07 | -1,41% |
| * GAM STAR ASIAN EQUITY ORDINARY USD CAP | 04/07 | -1,48% |
| * GAM STAR ASIAN EQUITY ORDINARY USD DIS | 04/07 | -1,48% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 03/07 | -8,30% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 03/07 | -7,51% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 03/07 | -7,75% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 03/07 | -7,75% |
| ** GAM STAR CHINA EQUITY A USD CAP | 03/07 | -0,23% |
| *** GAM STAR CHINA EQUITY C EUR CAP | 03/07 | 11,38% |
| ** GAM STAR CHINA EQUITY C USD CAP | 03/07 | -0,46% |
| *** GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 03/07 | 0,07% |
| *** GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 03/07 | 0,14% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 26/06 | 1,84% |
| *** GAM STAR CHINA EQUITY ORDINARY EUR CAP | 03/07 | -0,20% |
| *** GAM STAR CHINA EQUITY ORDINARY GBP CAP | 03/07 | -0,12% |
| *** GAM STAR CHINA EQUITY ORDINARY USD CAP | 03/07 | -0,11% |
| ** GAM STAR CHINA EQUITY ORDINARY USD DIS | 03/07 | -0,40% |
| *** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 03/07 | -4,67% |
| *** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 03/07 | -4,59% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 03/07 | 3,44% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 03/07 | -7,84% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 03/07 | 4,07% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 03/07 | 4,09% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 03/07 | -7,28% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 03/07 | 4,15% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 03/07 | 3,81% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 03/07 | 3,90% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 03/07 | 2,67% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 03/07 | 3,88% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 03/07 | 4,07% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 03/07 | 2,47% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 03/07 | 2,23% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 03/07 | 2,83% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 03/07 | -0,38% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 03/07 | 2,62% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 03/07 | 2,83% |
| *** GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 03/07 | -3,97% |
| ** GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 03/07 | -11,73% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 03/07 | -8,41% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 03/07 | -8,61% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 03/07 | -8,08% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 03/07 | -8,27% |
| *** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 03/07 | -11,33% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 03/07 | -8,08% |
| *** GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 03/07 | -11,54% |
| *** GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 03/07 | -11,36% |
| ** GAM STAR DISRUPTIVE GROWTH A USD CAP | 03/07 | -8,20% |
| ** GAM STAR DISRUPTIVE GROWTH C USD CAP | 03/07 | -8,41% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 03/07 | -7,85% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 03/07 | -7,76% |
| ** GAM STAR DISRUPTIVE GROWTH N USD CAP | 03/07 | -7,90% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 03/07 | -8,25% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 03/07 | -8,15% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 03/07 | -8,16% |
| ** GAM STAR DISRUPTIVE GROWTH R EUR CAP | 03/07 | 3,26% |
| * GAM STAR EMERGING MARKET RATES A USD CAP | 03/07 | -4,40% |
| * GAM STAR EMERGING MARKET RATES C EUR CAP | 03/07 | 6,82% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 03/07 | 7,59% |
| * GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 03/07 | -4,18% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 03/07 | 7,31% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 03/07 | 4,25% |
| * GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 03/07 | -4,23% |
| ** GAM STAR EMERGING MARKET RATES R EUR CAP | 03/07 | 7,59% |
| ** GAM STAR EMERGING MARKET RATES W EUR CAP | 03/07 | 7,70% |
| * GAM STAR EMERGING MARKET RATES W EUR DIS | 03/07 | 4,90% |
| ** GAM STAR EMERGING MARKET RATES W USD CAP | 03/07 | -4,17% |
| **** GAM STAR EUROPEAN EQUITY A USD CAP | 03/07 | 3,20% |
| *** GAM STAR EUROPEAN EQUITY C EUR CAP | 03/07 | 2,89% |
| **** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 03/07 | 3,51% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 03/07 | 1,58% |
