** GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 20/05 | 0,21% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 20/05 | 2,48% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 20/05 | 0,01% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 20/05 | 1,59% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 20/05 | 2,21% |
| ** GAM STAR EMERGING MARKET RATES R EUR CAP | 20/05 | 0,20% |
| ** GAM STAR EMERGING MARKET RATES W EUR CAP | 20/05 | 0,28% |
| * GAM STAR EMERGING MARKET RATES W EUR DIS | 20/05 | 0,44% |
| ** GAM STAR EMERGING MARKET RATES W USD CAP | 20/05 | 2,45% |
| *** GAM STAR EUROPEAN EQUITY A USD CAP | 21/05 | 6,09% |
| *** GAM STAR EUROPEAN EQUITY C EUR CAP | 21/05 | 5,91% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 21/05 | 6,40% |
| ** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 21/05 | 6,40% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 21/05 | 6,40% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 21/05 | 6,19% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 21/05 | 6,19% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 21/05 | 6,14% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 21/05 | 6,14% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 21/05 | 8,50% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 21/05 | 8,50% |
| *** GAM STAR EUROPEAN EQUITY R EUR CAP | 21/05 | 6,40% |
| ** GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 20/05 | 6,99% |
| *** GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 20/05 | 8,60% |
| ** GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 20/05 | 6,70% |
| ** GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 20/05 | 6,83% |
| ** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 20/05 | 8,10% |
| ** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 20/05 | 7,32% |
| **** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 20/05 | 8,91% |
| *** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 20/05 | 18,90% |
| ** GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 20/05 | 7,02% |
| *** GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 20/05 | 8,63% |
| **** GAM STAR GLOBAL CAUTIOUS A EUR CAP | 20/05 | 3,07% |
| ***** GAM STAR GLOBAL CAUTIOUS A GBP CAP | 20/05 | 4,59% |
| *** GAM STAR GLOBAL CAUTIOUS C EUR CAP | 20/05 | 2,77% |
| **** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 20/05 | 3,36% |
| ***** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 20/05 | 4,90% |
| ***** GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 20/05 | 4,73% |
| **** GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 20/05 | 4,66% |
| **** GAM STAR GLOBAL CAUTIOUS U EUR CAP | 20/05 | 3,11% |
| ***** GAM STAR GLOBAL CAUTIOUS U GBP CAP | 20/05 | 4,66% |
| **** GAM STAR GLOBAL EQUITY A USD CAP | 20/05 | 10,66% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP | 20/05 | 10,23% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 20/05 | 8,06% |
| **** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 20/05 | 10,52% |
| **** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 20/05 | 8,35% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 20/05 | 10,35% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 20/05 | 10,37% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 20/05 | 10,77% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 20/05 | 10,77% |
| ** GAM STAR GLOBAL FLEXIBLE A EUR CAP | 20/05 | 5,20% |
