*** GAM STAR GLOBAL MODERATE A GBP CAP | 03/06 | -2,20% |
| **** GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 03/06 | -1,87% |
| ** GAM STAR GLOBAL MODERATE U EUR CAP | 03/06 | -1,22% |
| *** GAM STAR GLOBAL MODERATE U GBP CAP | 03/06 | -2,17% |
| *** GAM STAR GLOBAL MODERATE U USD CAP | 03/06 | -9,23% |
| **** GAM STAR GLOBAL RATES A EUR CAP | 04/06 | 11,57% |
| **** GAM STAR GLOBAL RATES A USD CAP | 04/06 | 2,80% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 04/06 | 11,22% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 04/06 | 11,84% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 04/06 | 11,82% |
| ***** GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 04/06 | 11,04% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 04/06 | 11,03% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 04/06 | 2,96% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 04/06 | 3,22% |
| ***** GAM STAR INTEREST TREND NON UK RFS USD CAP | 04/06 | -5,59% |
| * GAM STAR JAPAN LEADERS A EUR CAP | 04/06 | -5,07% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 04/06 | -5,21% |
| ** GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 04/06 | -4,90% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 04/06 | -4,77% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 04/06 | -4,83% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 04/06 | -4,72% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 04/06 | -4,96% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 04/06 | -4,96% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 04/06 | -5,04% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 04/06 | -5,04% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 04/06 | -5,11% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 04/06 | -4,93% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 04/06 | -4,93% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 03/06 | 1,93% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 03/06 | 1,93% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 03/06 | 1,01% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 03/06 | -6,24% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 03/06 | -6,24% |
| *** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 03/06 | 1,67% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 03/06 | -6,49% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 03/06 | -6,49% |
| **** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 03/06 | 1,98% |
| **** GAM STAR MBS TOTAL RETURN R USD CAP | 03/06 | -6,24% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 04/06 | 1,06% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 04/06 | 1,65% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 04/06 | 0,87% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 04/06 | -6,46% |
| *** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 04/06 | 1,10% |
| *** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 04/06 | 1,70% |
| *** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 04/06 | 1,15% |
| *** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 04/06 | 1,74% |
| **** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 04/06 | 0,90% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 04/06 | -6,43% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 03/06 | 4,70% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 03/06 | 3,92% |
