***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 17/09 | 31,67% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | 17/09 | 34,07% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 17/09 | 36,59% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | 17/09 | 32,66% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 17/09 | 30,13% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 17/09 | 32,62% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 17/09 | 34,37% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | 17/09 | 34,33% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 17/09 | 31,70% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 17/09 | -10,58% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 17/09 | -10,62% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 17/09 | -10,54% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 17/09 | -10,56% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 17/09 | -10,62% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 17/09 | -10,48% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 17/09 | -10,54% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 17/09 | -10,08% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 17/09 | -10,13% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 17/09 | -9,99% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 17/09 | -10,05% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 17/09 | -11,10% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 17/09 | -11,02% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | 17/09 | -10,14% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 17/09 | -10,11% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 17/09 | -10,16% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 17/09 | -10,08% |
| ** GAM MULTISTOCK SWISS EQUITY A CHF | 17/09 | 3,69% |
| **** GAM MULTISTOCK SWISS EQUITY B CHF | 17/09 | 3,69% |
| ***** GAM MULTISTOCK SWISS EQUITY C CHF | 17/09 | 4,17% |
| ** GAM MULTISTOCK SWISS EQUITY E CHF | 17/09 | 3,13% |
| *** GAM MULTISTOCK SWISS EQUITY RA CHF | 17/09 | 4,13% |
| ***** GAM MULTISTOCK SWISS EQUITY R CHF | 17/09 | 4,14% |
| ND GAM MULTISTOCK SWISS EQUITY R EUR | 17/09 | 4,25% |
| * GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 17/09 | 4,17% |
| * GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 17/09 | 4,17% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 17/09 | 4,72% |
| * GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 17/09 | 3,62% |
| * GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 17/09 | 4,72% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 17/09 | 4,71% |
| **** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 16/09 | 9,10% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 16/09 | 4,19% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 16/09 | 5,45% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 16/09 | 5,08% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 16/09 | 5,08% |
| ** GAM STAR CHINA EQUITY A USD CAP | 16/09 | -10,41% |
| ND GAM STAR CHINA EQUITY C EUR CAP | 16/09 | -10,13% |
| ** GAM STAR CHINA EQUITY C EUR CAP | 16/09 | -13,53% |
| ** GAM STAR CHINA EQUITY C USD CAP | 16/09 | -10,69% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 16/09 | -9,99% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 16/09 | -9,93% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 16/09 | -11,01% |
| ND GAM STAR CHINA EQUITY ORDINARY CHF CAP | 16/09 | -10,21% |
| ** GAM STAR CHINA EQUITY ORDINARY EUR CAP | 16/09 | -10,31% |
| ND GAM STAR CHINA EQUITY ORDINARY EUR DIS | 16/09 | -10,83% |
| ** GAM STAR CHINA EQUITY ORDINARY GBP CAP | 16/09 | -10,33% |
| ND GAM STAR CHINA EQUITY ORDINARY GBP DIS | 16/09 | -10,85% |
| ** GAM STAR CHINA EQUITY ORDINARY USD CAP | 16/09 | -10,25% |
| ** GAM STAR CHINA EQUITY ORDINARY USD DIS | 16/09 | -10,83% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 16/09 | 13,62% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 16/09 | 13,69% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 17/09 | 6,22% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 17/09 | 10,27% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 17/09 | 7,13% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 17/09 | 7,22% |
| ***** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 17/09 | 11,21% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 17/09 | 6,80% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 17/09 | 6,75% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 17/09 | 6,92% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 17/09 | 6,43% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 17/09 | 6,84% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 17/09 | 7,13% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 17/09 | -0,35% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 17/09 | -0,67% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 17/09 | 0,15% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 17/09 | -5,53% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 17/09 | -0,13% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 17/09 | 0,15% |
| *** GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 17/09 | -0,07% |
| ** GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 17/09 | -0,41% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 17/09 | 3,21% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 17/09 | 2,88% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 17/09 | 3,73% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 17/09 | 3,43% |
| *** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 17/09 | 0,10% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 17/09 | 3,73% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 17/09 | -0,01% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 17/09 | 0,10% |
| ** GAM STAR DISRUPTIVE GROWTH A USD CAP | 17/09 | 18,71% |
| ** GAM STAR DISRUPTIVE GROWTH C USD CAP | 17/09 | 18,39% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 17/09 | 19,24% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 17/09 | 19,40% |
| ** GAM STAR DISRUPTIVE GROWTH N USD CAP | 17/09 | 20,08% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 17/09 | 18,61% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 17/09 | 18,75% |
| ** GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 17/09 | 18,77% |
| ** GAM STAR DISRUPTIVE GROWTH R EUR CAP | 17/09 | 15,19% |
| * GAM STAR EMERGING MARKET RATES A USD CAP | 16/09 | 2,39% |
| * GAM STAR EMERGING MARKET RATES C EUR CAP | 16/09 | -1,20% |
| * GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 16/09 | -0,17% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 16/09 | 3,31% |
