***** GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 17/02 | 1,59% |
| **** GAM MULTIBOND - EMERGING BOND E USD | 17/02 | 1,14% |
| ***** GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 17/02 | 1,71% |
| **** GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 17/02 | 2,63% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | 17/02 | 3,19% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | 17/02 | 1,28% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 17/02 | 1,43% |
| * GAM MULTIBOND - LOCAL EMERGING BOND A USD | 17/02 | 0,84% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 17/02 | 3,18% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | 17/02 | 1,28% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 17/02 | 1,41% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B USD | 17/02 | 0,85% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | 17/02 | 1,36% |
| * GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 17/02 | 0,94% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 17/02 | 3,29% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 17/02 | 1,02% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | 17/02 | 1,38% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 17/02 | 1,52% |
| * GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 17/02 | -0,51% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND C USD | 17/02 | 0,95% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | 17/02 | 1,20% |
| * GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 17/02 | -0,01% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND E USD | 17/02 | 0,78% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | 17/02 | 1,37% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND R USD | 17/02 | 0,93% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 16/02 | 6,86% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 16/02 | 7,50% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 16/02 | 6,86% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 16/02 | 6,76% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 16/02 | 6,97% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 16/02 | 6,75% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 16/02 | 6,76% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 16/02 | 6,96% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 16/02 | -2,81% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 16/02 | -3,01% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 16/02 | -2,81% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 16/02 | -2,71% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 16/02 | -2,91% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 16/02 | -2,72% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 17/02 | 12,14% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 17/02 | 11,72% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 17/02 | 11,83% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 17/02 | 11,64% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 17/02 | 12,13% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 17/02 | 11,73% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 17/02 | 11,64% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 17/02 | 12,25% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 17/02 | 11,84% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 17/02 | 11,95% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 17/02 | 11,76% |
