* GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 09/09 | -6,78% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 09/09 | -6,78% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 09/09 | -6,62% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 09/09 | -6,62% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 09/09 | -7,08% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 09/09 | -6,26% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 09/09 | -6,26% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 08/09 | 3,05% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 08/09 | -2,08% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 08/09 | -0,05% |
| *** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 08/09 | -7,34% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 08/09 | -12,30% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 08/09 | 2,61% |
| *** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 08/09 | -7,75% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 08/09 | -12,12% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 08/09 | 3,10% |
| *** GAM STAR MBS TOTAL RETURN R USD CAP | 08/09 | -7,35% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 09/09 | 2,03% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 09/09 | 2,86% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 09/09 | -0,04% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 09/09 | -7,34% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 09/09 | 2,11% |
| **** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 09/09 | 2,95% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 09/09 | 2,19% |
| **** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 09/09 | 3,02% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 09/09 | 0,06% |
| *** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 09/09 | -7,25% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 08/09 | 12,34% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 08/09 | 11,16% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 08/09 | 11,59% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 08/09 | 11,68% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 08/09 | 12,43% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 08/09 | 12,97% |
| ND GANE VALUE EVENT FUND A EUR CAP | 09/09 | 4,10% |
| ND GANE VALUE EVENT FUND B EUR DIS | 09/09 | 2,80% |
| ND GANE VALUE EVENT FUND C EUR DIS | 09/09 | 2,39% |
| ND GANE VALUE EVENT FUND D EUR CAP | 09/09 | 3,69% |
| ND GANE VALUE EVENT FUND M EUR DIS | 09/09 | 4,29% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 09/09 | 4,01% |
| ** GAN PRUDENCE IC | 05/09 | 0,47% |
| ** GAN PRUDENCE ID | 05/09 | 0,47% |
| * GAN PRUDENCE N | 05/09 | 0,41% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| *** GCO ACCIONES, FI | 09/09 | 29,58% |
| ** GCO AHORRO, FI | 09/09 | 2,27% |
| **** GCO BOLSA USA, FI | 09/09 | 0,22% |
| *** GCO EUROBOLSA, FI | 09/09 | 10,95% |
| ***** GCO GLOBAL 50, FI | 09/09 | 3,29% |
| ***** GCO INTERNACIONAL, FI | 09/09 | 3,52% |
