**** GAM STAR GLOBAL FLEXIBLE A GBP CAP | 20/05 | 6,75% |
| ** GAM STAR GLOBAL FLEXIBLE A USD CAP | 20/05 | 7,42% |
| ** GAM STAR GLOBAL FLEXIBLE C EUR CAP | 20/05 | 4,89% |
| ** GAM STAR GLOBAL FLEXIBLE C USD CAP | 20/05 | 7,11% |
| ** GAM STAR GLOBAL FLEXIBLE F CHF CAP | 20/05 | 5,77% |
| *** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 20/05 | 5,51% |
| ** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 20/05 | 7,74% |
| ** GAM STAR GLOBAL FLEXIBLE U EUR CAP | 20/05 | 5,24% |
| **** GAM STAR GLOBAL FLEXIBLE U GBP CAP | 20/05 | 6,80% |
| ** GAM STAR GLOBAL FLEXIBLE U USD CAP | 20/05 | 7,46% |
| ** GAM STAR GLOBAL MODERATE A EUR CAP | 20/05 | 4,92% |
| **** GAM STAR GLOBAL MODERATE A GBP CAP | 20/05 | 6,47% |
| **** GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 20/05 | 6,78% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 20/05 | 7,28% |
| ND GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 20/05 | 5,80% |
| ND GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 20/05 | 5,05% |
| ND GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 20/05 | 7,28% |
| ** GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
| **** GAM STAR GLOBAL MODERATE U GBP CAP | 20/05 | 6,52% |
| ** GAM STAR GLOBAL MODERATE U USD CAP | 31/10 | · |
| ND GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 20/05 | 7,85% |
| ** GAM STAR GLOBAL RATES A EUR CAP | 20/05 | 3,35% |
| *** GAM STAR GLOBAL RATES A USD CAP | 20/05 | 5,43% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 20/05 | 4,34% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 20/05 | 3,51% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 20/05 | 3,51% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 20/05 | 5,02% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 20/05 | 5,02% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 20/05 | 5,58% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 20/05 | 5,58% |
| ***** GAM STAR INTEREST TREND NON UK RFS USD CAP | 21/05 | 2,55% |
| * GAM STAR JAPAN LEADERS A EUR CAP | 21/05 | 5,76% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 21/05 | 5,90% |
| ** GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 21/05 | 6,89% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 21/05 | 6,07% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 21/05 | 6,19% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 21/05 | 6,17% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 21/05 | 5,86% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 21/05 | 5,86% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 21/05 | 6,00% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 21/05 | 6,00% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 21/05 | 6,00% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 21/05 | 5,96% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 21/05 | 5,96% |
| * GAM STAR (LUX) - ABS A EUR | 21/05 | -0,21% |
| ***** GAM STAR (LUX) - ABS B CHF HEDGED | 21/05 | 0,75% |
| ** GAM STAR (LUX) - ABS B EUR | 21/05 | -0,20% |
| **** GAM STAR (LUX) - ABS C EUR | 21/05 | -0,09% |
| ** GAM STAR (LUX) - ABS E EUR | 21/05 | -0,36% |
| **** GAM STAR (LUX) - ABS R EUR | 21/05 | -0,11% |
| * GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | 21/05 | 25,14% |
| * GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | 21/05 | 24,23% |
| * GAM STAR (LUX) - GALENA COMMODITIES A USD | 21/05 | 26,69% |
| * GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | 21/05 | 25,14% |
| * GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | 21/05 | 24,24% |
| ** GAM STAR (LUX) - GALENA COMMODITIES B USD | 21/05 | 26,68% |
| * GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | 21/05 | 24,57% |
| * GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | 21/05 | 25,48% |
| * GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | 21/05 | 24,56% |
| ** GAM STAR (LUX) - GALENA COMMODITIES C USD | 21/05 | 27,03% |
| * GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | 21/05 | 23,86% |
| ** GAM STAR (LUX) - GALENA COMMODITIES E USD | 21/05 | 26,33% |
| * GAM STAR (LUX) - GALENA COMMODITIES R EUR HEDGED | 26/01 | · |
| ** GAM STAR (LUX) - GALENA COMMODITIES R USD | 21/05 | 27,01% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | 21/05 | 0,42% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 21/05 | -0,56% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 21/05 | 1,47% |
| ***** GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 21/05 | 0,40% |
| ***** GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 21/05 | -0,56% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 21/05 | 1,46% |
| ***** GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 21/05 | 0,67% |
| ***** GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 21/05 | -0,31% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 21/05 | 1,72% |
| ***** GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | 21/05 | -0,75% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | 21/05 | 1,26% |
| ***** GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 21/05 | -0,34% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | 21/05 | -0,75% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | 21/05 | -1,69% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 21/05 | -0,06% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 21/05 | 0,37% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 21/05 | -0,76% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 21/05 | -1,70% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 21/05 | -0,03% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 21/05 | 0,37% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | 21/05 | -1,42% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 21/05 | 0,66% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 21/05 | -0,46% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 21/05 | 0,67% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | 21/05 | -1,41% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 21/05 | 0,23% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | 21/05 | -3,16% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 21/05 | 0,67% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 21/05 | -1,89% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | 21/05 | -1,84% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 21/05 | 0,18% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 21/05 | -1,44% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 21/05 | 0,64% |
| *** GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 21/05 | 1,05% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 20/05 | 1,21% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 20/05 | 1,21% |
