**** GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | 09/09 | 13,54% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 09/09 | -0,45% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 09/09 | -0,65% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 09/09 | -0,12% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 09/09 | -0,44% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 09/09 | -0,65% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 09/09 | -0,20% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 09/09 | -0,12% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 09/09 | 0,07% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 09/09 | -0,14% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 09/09 | 0,31% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 09/09 | 0,40% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 09/09 | -1,17% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 09/09 | -0,64% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 09/09 | 0,08% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 09/09 | -0,13% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 09/09 | 0,39% |
| *** GAM MULTISTOCK SWISS EQUITY A CHF | 09/09 | 10,82% |
| *** GAM MULTISTOCK SWISS EQUITY B CHF | 09/09 | 10,82% |
| *** GAM MULTISTOCK SWISS EQUITY C CHF | 09/09 | 11,40% |
| *** GAM MULTISTOCK SWISS EQUITY E CHF | 09/09 | 10,24% |
| *** GAM MULTISTOCK SWISS EQUITY RA CHF | 09/09 | 11,39% |
| *** GAM MULTISTOCK SWISS EQUITY R CHF | 09/09 | 11,40% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 09/09 | 9,95% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 09/09 | 9,95% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 09/09 | 10,52% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 09/09 | 9,38% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 09/09 | 10,52% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 09/09 | 10,51% |
| ***** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 08/09 | 0,08% |
| * GAM STAR ASIAN EQUITY C EUR CAP | 09/09 | 7,73% |
| * GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | 09/09 | 8,63% |
| * GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | 09/09 | 8,69% |
| * GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 09/09 | 8,94% |
| * GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 09/09 | 8,10% |
| * GAM STAR ASIAN EQUITY ORDINARY EUR CAP | 09/09 | 8,26% |
| * GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 09/09 | 8,26% |
| * GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 09/09 | 8,33% |
| * GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 09/09 | 8,34% |
| * GAM STAR ASIAN EQUITY ORDINARY USD CAP | 09/09 | 8,57% |
| * GAM STAR ASIAN EQUITY ORDINARY USD DIS | 09/09 | 8,57% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 09/09 | -2,76% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 09/09 | -1,61% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 09/09 | -1,95% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 09/09 | -1,95% |
| ** GAM STAR CHINA EQUITY A USD CAP | 09/09 | 16,88% |
| *** GAM STAR CHINA EQUITY C EUR CAP | 09/09 | 28,93% |
| ** GAM STAR CHINA EQUITY C USD CAP | 09/09 | 16,52% |
| *** GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 09/09 | 16,86% |
| *** GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 09/09 | 17,49% |
