ND GAM STAR CHINA EQUITY ORDINARY CHF CAP | 20/05 | -8,36% |
| ** GAM STAR CHINA EQUITY ORDINARY EUR CAP | 20/05 | -8,28% |
| ND GAM STAR CHINA EQUITY ORDINARY EUR DIS | 20/05 | -8,28% |
| ** GAM STAR CHINA EQUITY ORDINARY GBP CAP | 20/05 | -8,40% |
| ND GAM STAR CHINA EQUITY ORDINARY GBP DIS | 20/05 | -8,40% |
| ** GAM STAR CHINA EQUITY ORDINARY USD CAP | 20/05 | -8,07% |
| ** GAM STAR CHINA EQUITY ORDINARY USD DIS | 20/05 | -8,07% |
| ND GAM STAR CHINA EQUITY Z II USD CAP | 05/03 | · |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 20/05 | 9,99% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 20/05 | 10,23% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 21/05 | 5,67% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 21/05 | 8,01% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 21/05 | 6,17% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 21/05 | 6,16% |
| ***** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 21/05 | 8,51% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 21/05 | 6,06% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 21/05 | 5,96% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 21/05 | 5,91% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 21/05 | 5,90% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 21/05 | 5,96% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 21/05 | 6,17% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 21/05 | -0,19% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 21/05 | -0,36% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 21/05 | 0,08% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 21/05 | 0,83% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 21/05 | -0,07% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 21/05 | 0,08% |
| *** GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 21/05 | 1,33% |
| ** GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 21/05 | -0,83% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 21/05 | 1,54% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 21/05 | 1,36% |
| ND GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 21/05 | -0,19% |
| ND GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 21/05 | 1,45% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 21/05 | 1,81% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 21/05 | 1,66% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 21/05 | 1,66% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 21/05 | 1,81% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 21/05 | -0,02% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 21/05 | 0,03% |
| ** GAM STAR DISRUPTIVE GROWTH A USD CAP | 21/05 | 15,64% |
| ** GAM STAR DISRUPTIVE GROWTH C USD CAP | 21/05 | 15,48% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 21/05 | 15,92% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 21/05 | 15,96% |
| ** GAM STAR DISRUPTIVE GROWTH N USD CAP | 21/05 | 16,58% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 21/05 | 15,64% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 21/05 | 15,53% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 21/05 | 15,66% |
| ** GAM STAR DISRUPTIVE GROWTH R EUR CAP | 21/05 | 13,66% |
| * GAM STAR EMERGING MARKET RATES A USD CAP | 20/05 | 1,89% |
| * GAM STAR EMERGING MARKET RATES C EUR CAP | 20/05 | -0,36% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 20/05 | 0,21% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 20/05 | 2,48% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 20/05 | 0,01% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 20/05 | 1,59% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 20/05 | 2,21% |
| ** GAM STAR EMERGING MARKET RATES R EUR CAP | 20/05 | 0,20% |
| ** GAM STAR EMERGING MARKET RATES W EUR CAP | 20/05 | 0,28% |
| * GAM STAR EMERGING MARKET RATES W EUR DIS | 20/05 | 0,44% |
| ** GAM STAR EMERGING MARKET RATES W USD CAP | 20/05 | 2,45% |
| *** GAM STAR EUROPEAN EQUITY A USD CAP | 21/05 | 6,09% |
| *** GAM STAR EUROPEAN EQUITY C EUR CAP | 21/05 | 5,91% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 21/05 | 6,40% |
| ** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 21/05 | 6,40% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 21/05 | 6,40% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 21/05 | 6,19% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 21/05 | 6,19% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 21/05 | 6,14% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 21/05 | 6,14% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 21/05 | 8,50% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 21/05 | 8,50% |
| *** GAM STAR EUROPEAN EQUITY R EUR CAP | 21/05 | 6,40% |
| ** GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 20/05 | 6,99% |
| *** GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 20/05 | 8,60% |
| ** GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 20/05 | 6,70% |
| ** GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 20/05 | 6,83% |
| ** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 20/05 | 8,10% |
| ** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 20/05 | 7,32% |
| **** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 20/05 | 8,91% |
| *** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 20/05 | 18,90% |
| ** GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 20/05 | 7,02% |
| *** GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 20/05 | 8,63% |
| **** GAM STAR GLOBAL CAUTIOUS A EUR CAP | 20/05 | 3,07% |
| ***** GAM STAR GLOBAL CAUTIOUS A GBP CAP | 20/05 | 4,59% |
| *** GAM STAR GLOBAL CAUTIOUS C EUR CAP | 20/05 | 2,77% |
| **** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 20/05 | 3,36% |
| ***** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 20/05 | 4,90% |
| ***** GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 20/05 | 4,73% |
| **** GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 20/05 | 4,66% |
| **** GAM STAR GLOBAL CAUTIOUS U EUR CAP | 20/05 | 3,11% |
| ***** GAM STAR GLOBAL CAUTIOUS U GBP CAP | 20/05 | 4,66% |
| **** GAM STAR GLOBAL EQUITY A USD CAP | 20/05 | 10,66% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP | 20/05 | 10,23% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 20/05 | 8,06% |
| **** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 20/05 | 10,52% |
| **** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 20/05 | 8,35% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 20/05 | 10,35% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 20/05 | 10,37% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 20/05 | 10,77% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 20/05 | 10,77% |
| ** GAM STAR GLOBAL FLEXIBLE A EUR CAP | 20/05 | 5,20% |
