* GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 08/10 | 6,29% |
| * GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 08/10 | 6,58% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 08/10 | 7,05% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 08/10 | 7,56% |
| ** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 08/10 | 4,42% |
| ** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 08/10 | 7,20% |
| * GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 08/10 | 6,92% |
| ** GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 08/10 | 3,80% |
| * GAM STAR GLOBAL AGGRESSIVE U USD CAP | 08/10 | -3,00% |
| *** GAM STAR GLOBAL CAUTIOUS A EUR CAP | 08/10 | 4,25% |
| **** GAM STAR GLOBAL CAUTIOUS A GBP CAP | 08/10 | 1,27% |
| ** GAM STAR GLOBAL CAUTIOUS C EUR CAP | 08/10 | 3,65% |
| **** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 08/10 | 4,86% |
| ***** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 08/10 | 1,87% |
| **** GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 08/10 | 1,54% |
| **** GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 08/10 | 0,49% |
| *** GAM STAR GLOBAL CAUTIOUS U EUR CAP | 08/10 | 4,33% |
| **** GAM STAR GLOBAL CAUTIOUS U GBP CAP | 08/10 | 1,37% |
| **** GAM STAR GLOBAL EQUITY A USD CAP | 08/10 | 0,44% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP | 08/10 | -0,19% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 08/10 | 9,80% |
| **** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 08/10 | 0,35% |
| ***** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 08/10 | 10,43% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 08/10 | 0,50% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 08/10 | 0,51% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 08/10 | 0,63% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 08/10 | 0,63% |
| ** GAM STAR GLOBAL FLEXIBLE A EUR CAP | 08/10 | 6,94% |
| **** GAM STAR GLOBAL FLEXIBLE A GBP CAP | 08/10 | 3,88% |
| ** GAM STAR GLOBAL FLEXIBLE C EUR CAP | 08/10 | 6,34% |
| * GAM STAR GLOBAL FLEXIBLE C USD CAP | 08/10 | -3,54% |
| ** GAM STAR GLOBAL FLEXIBLE F CHF CAP | 08/10 | 6,09% |
| *** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 08/10 | 7,62% |
| * GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 08/10 | -2,38% |
| ** GAM STAR GLOBAL FLEXIBLE U EUR CAP | 08/10 | 7,01% |
| **** GAM STAR GLOBAL FLEXIBLE U GBP CAP | 08/10 | 3,93% |
| * GAM STAR GLOBAL FLEXIBLE U USD CAP | 08/10 | -2,93% |
| ** GAM STAR GLOBAL MODERATE A EUR CAP | 08/10 | 7,14% |
| *** GAM STAR GLOBAL MODERATE A GBP CAP | 08/10 | 4,04% |
| **** GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 08/10 | 4,68% |
| ** GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | 4,14% |
| **** GAM STAR GLOBAL MODERATE U GBP CAP | 08/10 | 4,12% |
| * GAM STAR GLOBAL MODERATE U USD CAP | 08/10 | -2,75% |
| *** GAM STAR GLOBAL RATES A EUR CAP | 08/10 | 13,65% |
| ** GAM STAR GLOBAL RATES A USD CAP | 08/10 | 3,41% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 08/10 | 13,44% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 08/10 | 14,11% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 08/10 | 11,50% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 08/10 | 10,88% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 08/10 | 8,37% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 08/10 | 3,73% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 08/10 | 1,46% |
| **** GAM STAR INTEREST TREND NON UK RFS USD CAP | 09/10 | -4,35% |
| * GAM STAR JAPAN LEADERS A EUR CAP | 09/10 | -7,04% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 09/10 | -7,14% |
| ** GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 09/10 | 0,99% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 09/10 | -6,60% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 09/10 | -6,69% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 09/10 | -6,33% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 09/10 | -6,86% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 09/10 | -6,86% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 09/10 | -6,81% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 09/10 | -6,81% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 09/10 | -6,96% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 09/10 | -6,70% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 09/10 | -6,70% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 08/10 | 3,33% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 08/10 | -1,81% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 08/10 | 0,37% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 08/10 | -6,10% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 08/10 | -11,12% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 08/10 | 2,84% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 08/10 | -6,57% |
| * GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 08/10 | -11,00% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 08/10 | 3,39% |
| ** GAM STAR MBS TOTAL RETURN R USD CAP | 08/10 | -6,11% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 09/10 | 2,54% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 09/10 | 3,25% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 09/10 | 0,14% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 09/10 | -6,04% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 09/10 | 2,63% |
| ***** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 09/10 | 3,35% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 09/10 | 2,72% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 09/10 | 3,43% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 09/10 | 0,26% |
| *** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 09/10 | -5,94% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 08/10 | 22,70% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 08/10 | 21,55% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 08/10 | 21,74% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 08/10 | 21,90% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 08/10 | 23,11% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 08/10 | 23,45% |
| ND GANE VALUE EVENT FUND A EUR CAP | 09/10 | 6,10% |
| ND GANE VALUE EVENT FUND B EUR DIS | 09/10 | 4,06% |
| ND GANE VALUE EVENT FUND C EUR DIS | 09/10 | 3,65% |
| ND GANE VALUE EVENT FUND D EUR CAP | 09/10 | 5,67% |
| ND GANE VALUE EVENT FUND M EUR DIS | 09/10 | 6,20% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 09/10 | 5,98% |
| ** GAN PRUDENCE IC | 06/10 | 1,09% |
| ** GAN PRUDENCE ID | 06/10 | 1,09% |
