*** GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 22/08 | 5,37% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 22/08 | -3,42% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 22/08 | -4,81% |
| **** GAM STAR EUROPEAN EQUITY R EUR CAP | 22/08 | 6,75% |
| * GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 21/08 | 1,96% |
| * GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 21/08 | -1,10% |
| * GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 21/08 | 1,47% |
| * GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 21/08 | 1,71% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 21/08 | 1,35% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 21/08 | 2,48% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 21/08 | -0,58% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 21/08 | -2,24% |
| * GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 21/08 | 1,97% |
| * GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 21/08 | -1,07% |
| * GAM STAR GLOBAL AGGRESSIVE U USD CAP | 21/08 | -7,86% |
| *** GAM STAR GLOBAL CAUTIOUS A EUR CAP | 21/08 | 1,06% |
| **** GAM STAR GLOBAL CAUTIOUS A GBP CAP | 21/08 | -1,88% |
| ** GAM STAR GLOBAL CAUTIOUS C EUR CAP | 21/08 | 0,58% |
| **** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 21/08 | 1,55% |
| ***** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 21/08 | -1,40% |
| **** GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 21/08 | -1,66% |
| **** GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 21/08 | -1,76% |
| *** GAM STAR GLOBAL CAUTIOUS U EUR CAP | 21/08 | 1,13% |
| **** GAM STAR GLOBAL CAUTIOUS U GBP CAP | 21/08 | -1,81% |
| *** GAM STAR GLOBAL EQUITY A USD CAP | 22/08 | -4,71% |
| *** GAM STAR GLOBAL EQUITY C EUR CAP | 22/08 | -6,19% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 22/08 | 4,38% |
| *** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 22/08 | -5,77% |
| **** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 22/08 | 4,89% |
| *** GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 22/08 | -5,37% |
| *** GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 22/08 | -5,36% |
| *** GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 22/08 | -4,56% |
| *** GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 22/08 | -4,56% |
| ** GAM STAR GLOBAL FLEXIBLE A EUR CAP | 21/08 | 2,60% |
| *** GAM STAR GLOBAL FLEXIBLE A GBP CAP | 21/08 | -0,40% |
| ** GAM STAR GLOBAL FLEXIBLE C EUR CAP | 21/08 | 2,13% |
| * GAM STAR GLOBAL FLEXIBLE C USD CAP | 21/08 | -7,72% |
| ** GAM STAR GLOBAL FLEXIBLE F CHF CAP | 21/08 | 1,20% |
| *** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 21/08 | 3,15% |
| ** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 21/08 | -6,80% |
| ** GAM STAR GLOBAL FLEXIBLE U EUR CAP | 21/08 | 2,66% |
| *** GAM STAR GLOBAL FLEXIBLE U GBP CAP | 21/08 | -0,36% |
| ** GAM STAR GLOBAL FLEXIBLE U USD CAP | 21/08 | -7,24% |
| * GAM STAR GLOBAL MODERATE A EUR CAP | 21/08 | 2,94% |
| *** GAM STAR GLOBAL MODERATE A GBP CAP | 21/08 | -0,09% |
| *** GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 21/08 | 0,41% |
| ** GAM STAR GLOBAL MODERATE U EUR CAP | 21/08 | 2,99% |
| *** GAM STAR GLOBAL MODERATE U GBP CAP | 21/08 | -0,04% |
| ** GAM STAR GLOBAL MODERATE U USD CAP | 21/08 | -6,93% |
| **** GAM STAR GLOBAL RATES A EUR CAP | 22/08 | 13,43% |
| *** GAM STAR GLOBAL RATES A USD CAP | 22/08 | 3,08% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 22/08 | 12,52% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 22/08 | 13,82% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 22/08 | 11,22% |
| ***** GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 22/08 | 10,56% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 22/08 | 8,05% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 22/08 | 3,34% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 22/08 | 1,09% |
| ***** GAM STAR INTEREST TREND NON UK RFS USD CAP | 22/08 | -5,17% |
| * GAM STAR JAPAN LEADERS A EUR CAP | 22/08 | -6,06% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 22/08 | -6,21% |
| ** GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 22/08 | -0,87% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 22/08 | -5,71% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 22/08 | -5,87% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 22/08 | -5,65% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 22/08 | -5,91% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 22/08 | -5,91% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 22/08 | -5,94% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 22/08 | -5,94% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 22/08 | -6,05% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 22/08 | -5,96% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 22/08 | -5,96% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 21/08 | 2,68% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 21/08 | -2,43% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 21/08 | -0,33% |
| *** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 21/08 | -7,08% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 21/08 | -12,04% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 21/08 | 2,27% |
| *** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 21/08 | -7,46% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 21/08 | -11,85% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 21/08 | 2,73% |
| *** GAM STAR MBS TOTAL RETURN R USD CAP | 21/08 | -7,08% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 22/08 | 1,34% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 22/08 | 2,55% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 22/08 | -0,45% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 22/08 | -6,93% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 22/08 | 1,42% |
| **** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 22/08 | 2,64% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 22/08 | 1,49% |
| **** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 22/08 | 2,70% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 22/08 | -0,36% |
| *** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 22/08 | -6,85% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 21/08 | 12,30% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 21/08 | 11,54% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 21/08 | 11,82% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 21/08 | 11,69% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 21/08 | 12,74% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 21/08 | 12,89% |
| ND GANE VALUE EVENT FUND A EUR CAP | 22/08 | 4,47% |
| ND GANE VALUE EVENT FUND B EUR DIS | 22/08 | 3,16% |
