* GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 16/09 | -0,53% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 16/09 | 2,66% |
| * GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 16/09 | 2,91% |
| ** GAM STAR EMERGING MARKET RATES W EUR CAP | 16/09 | -0,02% |
| * GAM STAR EMERGING MARKET RATES W EUR DIS | 16/09 | -4,21% |
| ** GAM STAR EMERGING MARKET RATES W USD CAP | 16/09 | 3,37% |
| *** GAM STAR EUROPEAN EQUITY A USD CAP | 17/09 | 6,74% |
| *** GAM STAR EUROPEAN EQUITY C EUR CAP | 17/09 | 6,31% |
| **** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 17/09 | 7,23% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 17/09 | 5,92% |
| **** GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 17/09 | 7,32% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 17/09 | 6,84% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 17/09 | 6,03% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 17/09 | 7,01% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 17/09 | 6,20% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 17/09 | 10,86% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 17/09 | 10,03% |
| **** GAM STAR EUROPEAN EQUITY R EUR CAP | 17/09 | 7,22% |
| ** GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 16/09 | 7,54% |
| *** GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 16/09 | 10,77% |
| ** GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 16/09 | 6,97% |
| ** GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 16/09 | 7,22% |
| ** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 16/09 | 4,85% |
| *** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 16/09 | 8,16% |
| **** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 16/09 | 11,37% |
| **** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 16/09 | 16,22% |
| ** GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 16/09 | 7,59% |
| *** GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 16/09 | 10,82% |
| **** GAM STAR GLOBAL CAUTIOUS A EUR CAP | 16/09 | 2,91% |
| ***** GAM STAR GLOBAL CAUTIOUS A GBP CAP | 16/09 | 5,97% |
| *** GAM STAR GLOBAL CAUTIOUS C EUR CAP | 16/09 | 2,36% |
| **** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 16/09 | 3,46% |
| ***** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 16/09 | 6,56% |
| ***** GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 16/09 | 6,25% |
| **** GAM STAR GLOBAL CAUTIOUS U EUR CAP | 16/09 | 3,01% |
| ***** GAM STAR GLOBAL CAUTIOUS U GBP CAP | 16/09 | 6,09% |
| **** GAM STAR GLOBAL EQUITY A USD CAP | 16/09 | 13,03% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP | 16/09 | 12,61% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 16/09 | 8,93% |
| ND GAM STAR GLOBAL EQUITY C USD CAP | 16/09 | 12,67% |
| ND GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | 16/09 | 13,57% |
| ND GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | 16/09 | 13,49% |
| ND GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | 16/09 | 13,63% |
| **** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 16/09 | 13,17% |
| **** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 16/09 | 9,49% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 16/09 | 13,11% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 16/09 | 13,13% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 16/09 | 13,23% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 16/09 | 13,23% |
| ** GAM STAR GLOBAL FLEXIBLE A EUR CAP | 16/09 | 5,62% |
| **** GAM STAR GLOBAL FLEXIBLE A GBP CAP | 16/09 | 8,77% |
| ** GAM STAR GLOBAL FLEXIBLE A USD CAP | 16/09 | 9,06% |
| ** GAM STAR GLOBAL FLEXIBLE C EUR CAP | 16/09 | 5,06% |
| ** GAM STAR GLOBAL FLEXIBLE C USD CAP | 16/09 | 8,48% |
| ** GAM STAR GLOBAL FLEXIBLE F CHF CAP | 16/09 | 2,04% |
| *** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 16/09 | 6,20% |
| ** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 16/09 | 9,65% |
| ** GAM STAR GLOBAL FLEXIBLE U EUR CAP | 16/09 | 5,70% |
| **** GAM STAR GLOBAL FLEXIBLE U GBP CAP | 16/09 | 8,85% |
| ** GAM STAR GLOBAL FLEXIBLE U USD CAP | 16/09 | 9,15% |
| *** GAM STAR GLOBAL MODERATE A EUR CAP | 16/09 | 4,99% |
| **** GAM STAR GLOBAL MODERATE A GBP CAP | 16/09 | 8,12% |
| *** GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | 16/09 | 5,56% |
| ***** GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 16/09 | 8,71% |
| *** GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | 16/09 | 9,01% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | 16/09 | 5,25% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | 16/09 | 8,39% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 16/09 | 8,69% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | 16/09 | 5,45% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | 16/09 | 8,60% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | 16/09 | 2,19% |
| ND GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 16/09 | 2,01% |
| ND GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 16/09 | 5,25% |
| ND GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 16/09 | 8,69% |
| **** GAM STAR GLOBAL MODERATE U GBP CAP | 16/09 | 8,21% |
| ND GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 16/09 | 9,66% |
| ** GAM STAR GLOBAL RATES A EUR CAP | 16/09 | 2,57% |
| *** GAM STAR GLOBAL RATES A USD CAP | 16/09 | 5,79% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 16/09 | -0,10% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 16/09 | 2,92% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 16/09 | 0,53% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 16/09 | 5,94% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 16/09 | 3,55% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 16/09 | 6,17% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 16/09 | 3,80% |
| ***** GAM STAR INTEREST TREND NON UK RFS USD CAP | 17/09 | 5,09% |
| * GAM STAR JAPAN LEADERS A EUR CAP | 17/09 | 19,16% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 17/09 | 19,11% |
| * GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 17/09 | 16,68% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 17/09 | 19,73% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 17/09 | 19,58% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 17/09 | 19,37% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 17/09 | 19,37% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 17/09 | 19,18% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 17/09 | 19,18% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 17/09 | 19,32% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 17/09 | 19,12% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 17/09 | 19,12% |
| * GAM STAR (LUX) - ABS A EUR | 17/09 | 1,29% |
| **** GAM STAR (LUX) - ABS B CHF HEDGED | 17/09 | -1,91% |
