***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 23/07 | 24,47% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | 23/07 | 23,44% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 23/07 | 26,24% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | 23/07 | 23,51% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 23/07 | 31,65% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | 23/07 | 22,34% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 23/07 | 25,06% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 23/07 | 22,44% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 23/07 | 23,92% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | 23/07 | 23,71% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 23/07 | 26,28% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 23/07 | -3,29% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 23/07 | -3,28% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 23/07 | -3,41% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 23/07 | -3,27% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 23/07 | -3,28% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 23/07 | -3,26% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 23/07 | -3,41% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 23/07 | -2,87% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 23/07 | -2,86% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 23/07 | -2,84% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 23/07 | -3,00% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 23/07 | -3,68% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 23/07 | -3,82% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 23/07 | -2,89% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 23/07 | -2,88% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 23/07 | -3,02% |
| ** GAM MULTISTOCK SWISS EQUITY A CHF | 23/07 | 7,39% |
| **** GAM MULTISTOCK SWISS EQUITY B CHF | 23/07 | 7,39% |
| ***** GAM MULTISTOCK SWISS EQUITY C CHF | 23/07 | 7,78% |
| ** GAM MULTISTOCK SWISS EQUITY E CHF | 23/07 | 6,94% |
| *** GAM MULTISTOCK SWISS EQUITY RA CHF | 23/07 | 7,75% |
| ***** GAM MULTISTOCK SWISS EQUITY R CHF | 23/07 | 7,75% |
| ND GAM MULTISTOCK SWISS EQUITY R EUR | 23/07 | 7,94% |
| * GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 23/07 | 5,80% |
| * GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 23/07 | 5,80% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 23/07 | 6,24% |
| * GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 23/07 | 5,37% |
| * GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 23/07 | 6,23% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 23/07 | 6,23% |
| **** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 22/07 | 8,71% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 22/07 | -3,07% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 22/07 | -2,15% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 22/07 | -2,42% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 22/07 | -2,42% |
| ** GAM STAR CHINA EQUITY A USD CAP | 22/07 | -8,14% |
| ND GAM STAR CHINA EQUITY C EUR CAP | 22/07 | -7,93% |
| ** GAM STAR CHINA EQUITY C EUR CAP | 22/07 | -12,02% |
| ** GAM STAR CHINA EQUITY C USD CAP | 22/07 | -8,36% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 22/07 | -7,83% |
