** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 02/11 | 2,25% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 02/11 | 2,81% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 02/11 | 3,37% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 02/11 | -0,55% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 02/11 | -0,92% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 02/11 | 0,04% |
| *** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 02/11 | -3,22% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 02/11 | -0,30% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 02/11 | 0,04% |
| *** GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 02/11 | 2,57% |
| ** GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 02/11 | 0,59% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 02/11 | 5,54% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 02/11 | 5,15% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 02/11 | 6,17% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 02/11 | 5,81% |
| *** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 02/11 | 2,40% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 02/11 | 6,17% |
| *** GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 02/11 | 2,34% |
| *** GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 02/11 | 2,40% |
| ** GAM STAR DISRUPTIVE GROWTH A USD CAP | 02/11 | 16,03% |
| ** GAM STAR DISRUPTIVE GROWTH C USD CAP | 02/11 | 15,64% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 02/11 | 16,93% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 02/11 | 16,83% |
| ** GAM STAR DISRUPTIVE GROWTH N USD CAP | 02/11 | 17,46% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 02/11 | 16,18% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 02/11 | 15,90% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 02/11 | 16,10% |
| ** GAM STAR DISRUPTIVE GROWTH R EUR CAP | 02/11 | 9,92% |
| * GAM STAR EMERGING MARKET RATES A USD CAP | 30/10 | 3,53% |
| * GAM STAR EMERGING MARKET RATES C EUR CAP | 30/10 | -3,90% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 30/10 | -2,74% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 30/10 | 4,56% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 30/10 | -3,14% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 30/10 | 2,72% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 30/10 | 4,12% |
| ** GAM STAR EMERGING MARKET RATES W EUR CAP | 30/10 | -2,55% |
| * GAM STAR EMERGING MARKET RATES W EUR DIS | 30/10 | -6,63% |
| ** GAM STAR EMERGING MARKET RATES W USD CAP | 30/10 | 4,68% |
| ** GAM STAR EUROPEAN EQUITY A USD CAP | 02/11 | 2,70% |
| ** GAM STAR EUROPEAN EQUITY C EUR CAP | 02/11 | 2,45% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 02/11 | 3,48% |
| ** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 02/11 | 2,23% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 02/11 | 3,36% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 02/11 | 3,05% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 02/11 | 2,26% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 02/11 | 2,83% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 02/11 | 2,05% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 02/11 | 9,66% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 02/11 | 8,84% |
| *** GAM STAR EUROPEAN EQUITY R EUR CAP | 02/11 | 3,48% |
| ** GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 30/10 | 5,62% |
| **** GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 30/10 | 11,79% |
| ** GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 30/10 | 4,97% |
| ** GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 30/10 | 5,26% |
| ** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 30/10 | 5,26% |
| *** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 30/10 | 6,33% |
| **** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 30/10 | 12,51% |
| **** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 30/10 | 15,11% |
| ** GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 30/10 | 5,67% |
| **** GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 30/10 | 11,84% |
| **** GAM STAR GLOBAL CAUTIOUS A EUR CAP | 30/10 | 1,53% |
| ***** GAM STAR GLOBAL CAUTIOUS A GBP CAP | 30/10 | 7,43% |
| **** GAM STAR GLOBAL CAUTIOUS C EUR CAP | 30/10 | 0,89% |
| ***** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 30/10 | 2,14% |
| ***** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 30/10 | 8,11% |
| ***** GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 30/10 | 7,74% |
| **** GAM STAR GLOBAL CAUTIOUS U EUR CAP | 30/10 | 1,64% |
| ***** GAM STAR GLOBAL CAUTIOUS U GBP CAP | 30/10 | 7,57% |
| **** GAM STAR GLOBAL EQUITY A USD CAP | 02/11 | 12,45% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP | 02/11 | 12,17% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 02/11 | 5,07% |
| ND GAM STAR GLOBAL EQUITY C USD CAP | 02/11 | 12,03% |
| ND GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | 02/11 | 13,29% |
| ND GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | 02/11 | 13,02% |
| ND GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | 02/11 | 13,16% |
| **** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 02/11 | 12,83% |
| **** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 02/11 | 5,71% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 02/11 | 12,58% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 02/11 | 12,60% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 02/11 | 12,69% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 02/11 | 12,69% |
| ** GAM STAR GLOBAL FLEXIBLE A EUR CAP | 30/10 | 4,04% |
| **** GAM STAR GLOBAL FLEXIBLE A GBP CAP | 30/10 | 10,10% |
| ** GAM STAR GLOBAL FLEXIBLE A USD CAP | 30/10 | 11,59% |
| ** GAM STAR GLOBAL FLEXIBLE C EUR CAP | 30/10 | 3,40% |
| * GAM STAR GLOBAL FLEXIBLE C USD CAP | 30/10 | 10,89% |
| * GAM STAR GLOBAL FLEXIBLE F CHF CAP | 30/10 | 2,59% |
| *** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 30/10 | 4,71% |
| ** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 30/10 | 12,30% |
| ** GAM STAR GLOBAL FLEXIBLE U EUR CAP | 30/10 | 4,14% |
| **** GAM STAR GLOBAL FLEXIBLE U GBP CAP | 30/10 | 10,20% |
| ** GAM STAR GLOBAL FLEXIBLE U USD CAP | 30/10 | 11,70% |
| *** GAM STAR GLOBAL MODERATE A EUR CAP | 30/10 | 3,45% |
| **** GAM STAR GLOBAL MODERATE A GBP CAP | 30/10 | 9,47% |
| **** GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | 30/10 | 4,11% |
| ***** GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 30/10 | 10,17% |
| *** GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | 30/10 | 11,68% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | 30/10 | 3,75% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | 30/10 | 9,79% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 30/10 | 11,29% |
