** GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 28/04 | -9,47% |
| * GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 28/04 | -7,92% |
| * GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 28/04 | -7,81% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 28/04 | -7,89% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 28/04 | -7,45% |
| ** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 28/04 | -9,23% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 28/04 | -14,91% |
| * GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 28/04 | -7,70% |
| ** GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 28/04 | -9,46% |
| ** GAM STAR GLOBAL AGGRESSIVE U USD CAP | 28/04 | -15,23% |
| *** GAM STAR GLOBAL CAUTIOUS A EUR CAP | 28/04 | -2,86% |
| **** GAM STAR GLOBAL CAUTIOUS A GBP CAP | 28/04 | -4,65% |
| ** GAM STAR GLOBAL CAUTIOUS C EUR CAP | 28/04 | -3,09% |
| *** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 28/04 | -2,61% |
| ***** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 28/04 | -4,41% |
| ***** GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 28/04 | -4,55% |
| **** GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 28/04 | -4,62% |
| *** GAM STAR GLOBAL CAUTIOUS U EUR CAP | 28/04 | -2,82% |
| **** GAM STAR GLOBAL CAUTIOUS U GBP CAP | 28/04 | -4,62% |
| *** GAM STAR GLOBAL EQUITY A USD CAP | 29/04 | -12,10% |
| *** GAM STAR GLOBAL EQUITY C EUR CAP | 29/04 | -12,60% |
| ** GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 29/04 | -4,66% |
| *** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 29/04 | -12,40% |
| ** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 29/04 | -4,46% |
| *** GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 29/04 | -12,11% |
| *** GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 29/04 | -12,11% |
| *** GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 29/04 | -12,03% |
| *** GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 29/04 | -12,03% |
| ** GAM STAR GLOBAL FLEXIBLE A EUR CAP | 28/04 | -4,49% |
| *** GAM STAR GLOBAL FLEXIBLE A GBP CAP | 28/04 | -6,26% |
| ** GAM STAR GLOBAL FLEXIBLE C EUR CAP | 28/04 | -4,70% |
| *** GAM STAR GLOBAL FLEXIBLE C USD CAP | 28/04 | -12,51% |
| ** GAM STAR GLOBAL FLEXIBLE F CHF CAP | 28/04 | -5,06% |
| *** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 28/04 | -4,22% |
| **** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 28/04 | -12,07% |
| ** GAM STAR GLOBAL FLEXIBLE U EUR CAP | 28/04 | -4,45% |
| *** GAM STAR GLOBAL FLEXIBLE U GBP CAP | 28/04 | -6,25% |
| *** GAM STAR GLOBAL FLEXIBLE U USD CAP | 28/04 | -12,28% |
| ** GAM STAR GLOBAL MODERATE A EUR CAP | 28/04 | -4,08% |
| *** GAM STAR GLOBAL MODERATE A GBP CAP | 28/04 | -5,89% |
| **** GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 28/04 | -5,65% |
| ** GAM STAR GLOBAL MODERATE U EUR CAP | 28/04 | -4,05% |
| *** GAM STAR GLOBAL MODERATE U GBP CAP | 28/04 | -5,87% |
| *** GAM STAR GLOBAL MODERATE U USD CAP | 28/04 | -11,92% |
| **** GAM STAR GLOBAL RATES A EUR CAP | 29/04 | 12,00% |
| **** GAM STAR GLOBAL RATES A USD CAP | 29/04 | 3,04% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 29/04 | 11,58% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 29/04 | 12,21% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 29/04 | 12,20% |
| ***** GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 29/04 | 10,18% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 29/04 | 10,17% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 29/04 | 3,16% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 29/04 | 3,41% |
| ***** GAM STAR INTEREST TREND NON UK RFS USD CAP | 29/04 | -7,06% |
| * GAM STAR JAPAN LEADERS A EUR CAP | 28/04 | -7,76% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 28/04 | -7,54% |
| ** GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 28/04 | -8,34% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 28/04 | -7,54% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 28/04 | -7,41% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 28/04 | -7,68% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 28/04 | -7,68% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 28/04 | -7,68% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 28/04 | -7,56% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 28/04 | -7,56% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 28/04 | -7,46% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 28/04 | -7,83% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 28/04 | -7,83% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 28/04 | 0,80% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 28/04 | 0,80% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 28/04 | -1,04% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 28/04 | -7,38% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 28/04 | -7,38% |
| *** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 28/04 | 0,61% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 28/04 | -7,57% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 28/04 | -7,57% |
| **** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 28/04 | 0,82% |
| **** GAM STAR MBS TOTAL RETURN R USD CAP | 28/04 | -7,38% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 29/04 | 0,22% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 29/04 | 0,83% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 29/04 | -1,05% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 29/04 | -7,34% |
| *** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 29/04 | 0,25% |
| *** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 29/04 | 0,86% |
| *** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 29/04 | 0,29% |
| *** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 29/04 | 0,89% |
| **** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 29/04 | -1,04% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 29/04 | -7,32% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 28/04 | -0,12% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 28/04 | -0,77% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 28/04 | -0,50% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 28/04 | -0,39% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 28/04 | -0,27% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 28/04 | 0,11% |
| ND GANE VALUE EVENT FUND A EUR CAP | 29/04 | -2,86% |
| ND GANE VALUE EVENT FUND B EUR DIS | 29/04 | -3,49% |
| ND GANE VALUE EVENT FUND C EUR DIS | 29/04 | -3,67% |
| ND GANE VALUE EVENT FUND D EUR CAP | 29/04 | -3,04% |
| ND GANE VALUE EVENT FUND M EUR DIS | 29/04 | -2,20% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 29/04 | -2,48% |
| * GAN PRUDENCE IC | 28/04 | -1,26% |
