** GAM MULTISTOCK SWISS EQUITY A CHF | 29/04 | 0,53% |
| ** GAM MULTISTOCK SWISS EQUITY B CHF | 29/04 | 0,53% |
| *** GAM MULTISTOCK SWISS EQUITY C CHF | 29/04 | 0,78% |
| ** GAM MULTISTOCK SWISS EQUITY E CHF | 29/04 | 0,28% |
| ** GAM MULTISTOCK SWISS EQUITY RA CHF | 29/04 | 0,78% |
| *** GAM MULTISTOCK SWISS EQUITY R CHF | 29/04 | 0,78% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 29/04 | -3,91% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 29/04 | -3,91% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 29/04 | -3,67% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 29/04 | -4,15% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 29/04 | -3,67% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 29/04 | -3,67% |
| **** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 28/04 | -8,21% |
| * GAM STAR ASIAN EQUITY C EUR CAP | 29/04 | -9,74% |
| ** GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | 29/04 | -9,38% |
| ** GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | 29/04 | -9,45% |
| ** GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 29/04 | -9,53% |
| * GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 29/04 | -9,51% |
| * GAM STAR ASIAN EQUITY ORDINARY EUR CAP | 29/04 | -9,53% |
| * GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 29/04 | -9,53% |
| ** GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 29/04 | -9,60% |
| * GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 29/04 | -9,60% |
| * GAM STAR ASIAN EQUITY ORDINARY USD CAP | 29/04 | -9,67% |
| * GAM STAR ASIAN EQUITY ORDINARY USD DIS | 29/04 | -9,67% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 29/04 | -15,29% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 29/04 | -14,82% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 29/04 | -14,96% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 29/04 | -14,96% |
| *** GAM STAR CHINA EQUITY A USD CAP | 29/04 | -4,55% |
| ** GAM STAR CHINA EQUITY C EUR CAP | 29/04 | 3,39% |
| *** GAM STAR CHINA EQUITY C USD CAP | 29/04 | -4,69% |
| **** GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 29/04 | -4,72% |
| **** GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 29/04 | -4,32% |
| *** GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 29/04 | -4,32% |
| **** GAM STAR CHINA EQUITY ORDINARY EUR CAP | 29/04 | -4,88% |
| **** GAM STAR CHINA EQUITY ORDINARY GBP CAP | 29/04 | -4,58% |
| *** GAM STAR CHINA EQUITY ORDINARY USD CAP | 29/04 | -4,47% |
| *** GAM STAR CHINA EQUITY ORDINARY USD DIS | 29/04 | -4,47% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 28/04 | -11,85% |
| *** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 28/04 | -11,51% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 29/04 | -1,04% |
| ***** GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 29/04 | -9,04% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 29/04 | -0,65% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 29/04 | -0,29% |
| ***** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 29/04 | -8,68% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 29/04 | -0,63% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 29/04 | -0,81% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 29/04 | -0,48% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 29/04 | -0,49% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 29/04 | -0,40% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 29/04 | -0,65% |
| *** GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 29/04 | 0,68% |
| *** GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 29/04 | 0,53% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 29/04 | 0,91% |
| *** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 29/04 | 0,21% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 29/04 | 0,78% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 29/04 | 0,91% |
| ** GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 29/04 | -0,96% |
| ** GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 29/04 | -9,21% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 29/04 | -6,96% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 29/04 | -7,10% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 29/04 | -6,75% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 29/04 | -6,87% |
| *** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 29/04 | -6,87% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 29/04 | -6,75% |
| *** GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 29/04 | -8,52% |
| *** GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 29/04 | -8,46% |
| ** GAM STAR DISRUPTIVE GROWTH A USD CAP | 29/04 | -16,33% |
| ** GAM STAR DISRUPTIVE GROWTH C USD CAP | 29/04 | -16,45% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 29/04 | -16,44% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 29/04 | -16,07% |
| ** GAM STAR DISRUPTIVE GROWTH N USD CAP | 29/04 | -16,15% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 29/04 | -16,68% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 29/04 | -16,38% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 29/04 | -16,30% |
| ** GAM STAR DISRUPTIVE GROWTH R EUR CAP | 29/04 | -8,88% |
| ** GAM STAR EMERGING MARKET RATES A USD CAP | 28/04 | -4,83% |
| * GAM STAR EMERGING MARKET RATES C EUR CAP | 28/04 | 3,27% |
| * GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 28/04 | 3,73% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 28/04 | -4,51% |
| * GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 28/04 | 3,57% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 28/04 | 1,71% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 28/04 | -4,67% |
| * GAM STAR EMERGING MARKET RATES R EUR CAP | 28/04 | 3,74% |
| * GAM STAR EMERGING MARKET RATES W EUR CAP | 28/04 | 3,81% |
| * GAM STAR EMERGING MARKET RATES W EUR DIS | 28/04 | 3,80% |
| ** GAM STAR EMERGING MARKET RATES W USD CAP | 28/04 | -4,46% |
| *** GAM STAR EUROPEAN EQUITY A USD CAP | 29/04 | -0,33% |
| *** GAM STAR EUROPEAN EQUITY C EUR CAP | 29/04 | -0,89% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 29/04 | -0,50% |
| ** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 29/04 | -0,50% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 29/04 | -0,10% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 29/04 | -0,66% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 29/04 | -0,66% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 29/04 | -0,34% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 29/04 | -0,34% |
| ***** GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 29/04 | -8,68% |
| **** GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 29/04 | -8,68% |
| *** GAM STAR EUROPEAN EQUITY R EUR CAP | 29/04 | -0,50% |
| * GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 28/04 | -7,69% |
