** GAM STAR GLOBAL FLEXIBLE C EUR CAP | 22/07 | 4,91% |
| ** GAM STAR GLOBAL FLEXIBLE C USD CAP | 22/07 | 9,27% |
| ** GAM STAR GLOBAL FLEXIBLE F CHF CAP | 22/07 | 4,23% |
| *** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 22/07 | 5,80% |
| ** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 22/07 | 10,20% |
| ** GAM STAR GLOBAL FLEXIBLE U EUR CAP | 22/07 | 5,41% |
| **** GAM STAR GLOBAL FLEXIBLE U GBP CAP | 22/07 | 8,80% |
| ** GAM STAR GLOBAL FLEXIBLE U USD CAP | 22/07 | 9,80% |
| *** GAM STAR GLOBAL MODERATE A EUR CAP | 22/07 | 4,98% |
| **** GAM STAR GLOBAL MODERATE A GBP CAP | 22/07 | 8,35% |
| ***** GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 22/07 | 8,82% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 22/07 | 9,57% |
| ND GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 22/07 | 4,32% |
| ND GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 22/07 | 5,18% |
| ND GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 22/07 | 9,57% |
| *** GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
| **** GAM STAR GLOBAL MODERATE U GBP CAP | 22/07 | 8,42% |
| ** GAM STAR GLOBAL MODERATE U USD CAP | 31/10 | · |
| ND GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 22/07 | 10,40% |
| ** GAM STAR GLOBAL RATES A EUR CAP | 22/07 | 1,24% |
| *** GAM STAR GLOBAL RATES A USD CAP | 22/07 | 5,32% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 22/07 | 0,84% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 22/07 | 1,52% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 22/07 | -0,84% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 22/07 | 4,74% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 22/07 | 2,38% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 22/07 | 5,62% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 22/07 | 3,26% |
| ***** GAM STAR INTEREST TREND NON UK RFS USD CAP | 23/07 | 5,69% |
| * GAM STAR JAPAN LEADERS A EUR CAP | 23/07 | 9,07% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 23/07 | 9,19% |
| * GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 23/07 | 11,30% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 23/07 | 9,48% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 23/07 | 9,60% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 22/07 | 10,26% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 23/07 | 9,22% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 23/07 | 9,22% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 23/07 | 9,32% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 23/07 | 9,32% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 23/07 | 9,34% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 23/07 | 9,26% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 23/07 | 9,26% |
| * GAM STAR (LUX) - ABS A EUR | 23/07 | 1,05% |
| **** GAM STAR (LUX) - ABS B CHF HEDGED | 23/07 | 0,03% |
| * GAM STAR (LUX) - ABS B EUR | 23/07 | 1,23% |
| ** GAM STAR (LUX) - ABS C EUR | 23/07 | 1,41% |
| * GAM STAR (LUX) - ABS E EUR | 23/07 | 1,23% |
| ** GAM STAR (LUX) - ABS R EUR | 23/07 | 1,23% |
| * GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | 23/07 | 20,95% |
| * GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | 23/07 | 22,50% |
