** GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 01/10 | 19,55% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 01/10 | 19,37% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 01/10 | 20,19% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 01/10 | 18,20% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 01/10 | 17,99% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 01/10 | 19,59% |
| * GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 01/10 | -6,96% |
| ** GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 01/10 | -6,72% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 01/10 | 27,42% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | 01/10 | 34,15% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | 01/10 | 34,34% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 01/10 | 39,12% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 01/10 | 27,41% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | 01/10 | 34,13% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 01/10 | 31,76% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | 01/10 | 34,36% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 01/10 | 39,06% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 01/10 | 28,17% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | 01/10 | 34,94% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 01/10 | 32,61% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | 01/10 | 35,15% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 01/10 | 39,83% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | 01/10 | 33,36% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 01/10 | 30,99% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 01/10 | 33,61% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 01/10 | 35,64% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | 01/10 | 35,42% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 01/10 | 32,64% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 01/10 | -9,64% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 01/10 | -8,98% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 01/10 | -9,20% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 01/10 | -9,63% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 01/10 | -8,98% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 01/10 | -9,14% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 01/10 | -9,20% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 01/10 | -9,12% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 01/10 | -8,45% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 01/10 | -8,62% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 01/10 | -8,68% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 01/10 | -9,48% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 01/10 | -9,71% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | 01/10 | -8,46% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 01/10 | -9,14% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 01/10 | -8,47% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 01/10 | -8,70% |
| *** GAM MULTISTOCK SWISS EQUITY A CHF | 01/10 | 3,49% |
| **** GAM MULTISTOCK SWISS EQUITY B CHF | 01/10 | 3,49% |
| **** GAM MULTISTOCK SWISS EQUITY C CHF | 01/10 | 3,99% |
| *** GAM MULTISTOCK SWISS EQUITY E CHF | 01/10 | 2,90% |
| **** GAM MULTISTOCK SWISS EQUITY RA CHF | 01/10 | 3,95% |
