** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 02/11 | -12,41% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 02/11 | -12,20% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 02/11 | -11,57% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 02/11 | -12,76% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 02/11 | -11,25% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 02/11 | 11,40% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 02/11 | 11,49% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 02/11 | 11,61% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 02/11 | 11,41% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 02/11 | 11,40% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 02/11 | 11,51% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 02/11 | 11,36% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 02/11 | 12,15% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 02/11 | 12,19% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 02/11 | 11,99% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 02/11 | 12,93% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 02/11 | 10,77% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 02/11 | 10,71% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 02/11 | 12,23% |
| * GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 02/11 | -6,64% |
| ** GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 02/11 | -6,35% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 02/11 | 23,55% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | 02/11 | 28,04% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | 02/11 | 28,03% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 02/11 | 32,83% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 02/11 | 23,55% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | 02/11 | 28,02% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 02/11 | 24,73% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | 02/11 | 28,05% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 02/11 | 32,77% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 02/11 | 24,35% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | 02/11 | 28,87% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 02/11 | 25,61% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | 02/11 | 28,88% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 02/11 | 33,59% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | 02/11 | 27,20% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 02/11 | 23,92% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 02/11 | 27,26% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 02/11 | 29,42% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | 02/11 | 29,17% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 02/11 | 25,65% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 02/11 | -1,76% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 02/11 | -1,70% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 02/11 | -1,82% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 02/11 | -1,74% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 02/11 | -1,70% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 02/11 | -1,91% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 02/11 | -1,82% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 02/11 | -1,12% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 02/11 | -1,07% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 02/11 | -1,28% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 02/11 | -1,19% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 02/11 | -2,32% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 02/11 | -2,44% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | 02/11 | -1,08% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 02/11 | -1,15% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 02/11 | -1,09% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 02/11 | -1,21% |
| *** GAM MULTISTOCK SWISS EQUITY A CHF | 02/11 | 11,75% |
| **** GAM MULTISTOCK SWISS EQUITY B CHF | 02/11 | 11,75% |
| **** GAM MULTISTOCK SWISS EQUITY C CHF | 02/11 | 12,35% |
| *** GAM MULTISTOCK SWISS EQUITY E CHF | 02/11 | 11,05% |
| **** GAM MULTISTOCK SWISS EQUITY RA CHF | 02/11 | 12,31% |
| **** GAM MULTISTOCK SWISS EQUITY R CHF | 02/11 | 12,31% |
| ND GAM MULTISTOCK SWISS EQUITY R EUR | 02/11 | 12,56% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 02/11 | 13,36% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 02/11 | 13,37% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 02/11 | 14,07% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 02/11 | 12,66% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 02/11 | 14,06% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 02/11 | 14,07% |
| **** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 30/10 | 9,39% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 02/11 | 18,69% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 02/11 | 20,40% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 02/11 | 19,89% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 02/11 | 19,89% |
| ** GAM STAR CHINA EQUITY A USD CAP | 02/11 | -12,81% |
| ND GAM STAR CHINA EQUITY C EUR CAP | 02/11 | -12,33% |
| ** GAM STAR CHINA EQUITY C EUR CAP | 02/11 | -18,42% |
| ** GAM STAR CHINA EQUITY C USD CAP | 02/11 | -13,14% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 02/11 | -12,14% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 02/11 | -12,26% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 02/11 | -13,31% |
| ND GAM STAR CHINA EQUITY ORDINARY CHF CAP | 02/11 | -12,57% |
| ** GAM STAR CHINA EQUITY ORDINARY EUR CAP | 02/11 | -12,54% |
| ND GAM STAR CHINA EQUITY ORDINARY EUR DIS | 02/11 | -13,04% |
| ** GAM STAR CHINA EQUITY ORDINARY GBP CAP | 02/11 | -12,70% |
| ND GAM STAR CHINA EQUITY ORDINARY GBP DIS | 02/11 | -13,21% |
| ** GAM STAR CHINA EQUITY ORDINARY USD CAP | 02/11 | -12,63% |
| ** GAM STAR CHINA EQUITY ORDINARY USD DIS | 02/11 | -13,19% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 30/10 | 15,80% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 30/10 | 16,20% |
| ** GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 02/11 | 2,33% |
| ** GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 02/11 | 8,95% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 02/11 | 3,37% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 02/11 | 3,24% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 02/11 | 10,04% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 02/11 | 2,87% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 02/11 | 2,94% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 02/11 | 2,72% |
